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 56464.54 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 23281.33 USD Small Business CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 19258.16 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 13405.87 USD Small Business E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 51874.26 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 49774.26 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 32014.83 USD Small Business G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 18782.19 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 13200.97 USD Small Business IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 20960.39 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 83903.09 USD Small Business S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 67465.58 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 57287.42 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 357.21 USD Small Business S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 22034.42 USD Small Business S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 11346.83 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 15020.71 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 11494.43 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 6522.12 USD Small Business A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 302.41 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 81253.03 USD Small Business A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 63056.38 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 76251.90 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 68850.85 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 85893.28 USD Small Business S-1-Q Yes