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 60 19202.67 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 10803.86 USD Small Business G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 26494.84 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 59765.88 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 68550.99 USD Small Business S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 38276.91 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 85674.53 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 4528.93 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 70624.22 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 78592.71 USD Small Business IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 55824.18 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 2345.30 USD Small Business C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 17963.27 USD Small Business CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 83246.77 USD Small Business E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 54564.49 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 36339.64 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 56497.60 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 61503.75 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 12674.31 USD Small Business E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 39114.18 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 53678.47 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 55580.40 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 36514.77 USD Small Business IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 14694.27 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 53073.79 USD Small Business IG-5 Yes