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 2 49776.83 USD Small Business L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 24045.59 USD Small Business L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 49335.16 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 58081.06 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 53224.22 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 74590.23 USD Small Business N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 67172.37 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 19844.88 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 19211.39 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 53130.99 USD Small Business N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 69143.24 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 74139.88 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 25225.85 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 41182.41 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 11666.12 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 9523.92 USD Small Business Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 38622.84 USD Small Business Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 51152.09 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 4280.92 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 67635.59 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 65218.70 USD Small Business A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 29927.21 USD Small Business A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 37659.66 USD Small Business A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 45351.98 USD Small Business CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 41089.38 USD Small Business CB-2 No Liberty Capital Markets Inc.