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 75658.98 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 1700.22 USD Small Business L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 4964.88 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 17779.57 USD Small Business LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 84723.08 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 82936.62 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 59765.90 USD Small Business N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 69350.33 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 60831.85 USD Small Business N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 46250.93 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 24928.31 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 60752.67 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 58877.91 USD Small Business P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 11573.28 USD Small Business P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 27557.33 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 47844.44 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 72257.22 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 24337.51 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 61231.66 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 46540.59 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 10728.83 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 43696.53 USD Small Business A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 63676.52 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 42505.95 USD Small Business A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 83580.20 USD Small Business CB-1 No