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 1 84876.19 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 65813.72 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 31930.25 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 31594.15 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 28520.61 USD Small Business L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 57635.62 USD Small Business L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 31146.96 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 16531.05 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 21353.45 USD Small Business L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 8293.40 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 81946.10 USD Small Business L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17595.17 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 86353.16 USD Small Business L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 22328.20 USD Small Business LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 46036.72 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 48742.31 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 4893.50 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 25956.48 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 67038.29 USD Small Business N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 75222.77 USD Small Business N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 40564.27 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 8648.58 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 25113.23 USD Small Business P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 10766.51 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 66580.29 USD Small Business S-8 Yes Liberty Wealth Management LLC