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 68 - 74 Days 27237.55 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 71026.94 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 30330.03 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 65275.06 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 39916.83 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 29695.39 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 47879.44 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 83717.01 USD Small Business L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 80571.58 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 71301.44 USD Small Business L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 20517.97 USD Small Business L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 15268.35 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 85382.22 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 1711.43 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 12944.95 USD Small Business L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 77991.64 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 20143.43 USD Small Business L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 11532.17 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 68900.95 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 56652.76 USD Small Business N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 39405.65 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 33542.78 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 41654.30 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 77105.91 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 20917.32 USD Small Business N-6 No