Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 5726.81 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 83541.64 USD Small Business E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 17583.89 USD Small Business E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 5640.06 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 86613.80 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 71195.42 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 26344.30 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 19130.53 USD Small Business G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 71875.69 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 30418.75 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 62861.30 USD Small Business IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 28151.93 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 20321.21 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 56843.20 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 50769.25 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 71406.13 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 83384.02 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 33470.89 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 55079.03 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 35337.69 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 29752.80 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 18756.86 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 42722.89 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 8255.16 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 17499.07 USD Small Business L-9 No Liberty Mortgage Services Corp.