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 61 - 67 Days 19819.03 USD Small Business C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 15069.51 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 24507.29 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 79496.56 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 25288.80 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 43675.59 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 5470.65 USD Small Business E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 74545.97 USD Small Business E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 61554.70 USD Small Business E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 27710.16 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 40186.15 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 62248.02 USD Small Business IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 38223.72 USD Small Business IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 42798.18 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 71596.52 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 7257.04 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 10301.90 USD Small Business IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 22917.70 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 50835.34 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 57825.36 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 14568.30 USD Small Business L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 6678.73 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 38515.48 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 75760.21 USD Small Business L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 12184.18 USD Small Business L-6 Yes Liberty International Finance Ltd.