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 48354.40 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 43296.78 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 22067.17 USD Small Business Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 5017.68 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 33785.58 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 21049.42 USD Small Business Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 46229.33 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 74994.42 USD Small Business A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 42176.95 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 5968.21 USD Small Business A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 51917.90 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 83293.55 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 43477.01 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 5624.98 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 64757.98 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 85908.46 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 52700.68 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 13014.23 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 34066.37 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 83203.75 USD Small Business IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 21420.55 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 2133.05 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 46136.27 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 80426.45 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 74365.91 USD Small Business S-5 No