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 60 974.11 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 50131.77 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 578.86 USD Small Business A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 70306.70 USD Small Business A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 77139.39 USD Small Business A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 755.55 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 84160.51 USD Small Business A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 75024.24 USD Small Business A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 22593.03 USD Small Business CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 56367.34 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 55601.48 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 21701.04 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 65465.61 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 50308.53 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 38824.43 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 20338.30 USD Small Business G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 80095.83 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 1541.10 USD Small Business G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 40439.61 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 86717.36 USD Small Business S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 45401.90 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 53200.28 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 78082.79 USD Small Business E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 4056.38 USD Small Business IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 24970.69 USD Small Business IG-2-Q No