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 63758.71 USD Small Business Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 58387.80 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 28535.08 USD Small Business Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 14380.48 USD Small Business Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 57772.27 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 66692.14 USD Small Business A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 60946.54 USD Small Business A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 73899.53 USD Small Business A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 66078.32 USD Small Business A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 51032.97 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 49712.79 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 16977.39 USD Small Business CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 16188.04 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 37403.25 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 60997.33 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 38494.09 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 73107.12 USD Small Business G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 56279.82 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 18656.77 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 61429.11 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 66587.81 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 48872.58 USD Small Business S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 78566.33 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 14063.43 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 83169.68 USD Small Business S-6 No Liberty Capital Markets Inc.