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 Open 63002.63 USD Small Business E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 6475.98 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 39079.45 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 72161.39 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 24353.77 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 19464.28 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 34191.33 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 72417.18 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 38531.75 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 17010.40 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 21435.98 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 46680.48 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 11162.01 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 21209.23 USD Small Business L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 83824.21 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 14649.42 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 10887.95 USD Small Business L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 56805.45 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 56244.97 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 42272.18 USD Small Business L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 15490.06 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 22700.93 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 82524.39 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 66153.30 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 48722.02 USD Small Business LC-1 Yes