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 38274.64 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 81606.32 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 12029.36 USD Small Business P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 59276.15 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 25605.80 USD Small Business Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 51109.51 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 1686.50 USD Small Business Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 45371.68 USD Small Business Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 10946.81 USD Small Business Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 66059.30 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 38226.58 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 86852.99 USD Small Business A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 41046.40 USD Small Business A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 58205.38 USD Small Business CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 61958.96 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 7936.08 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 65099.48 USD Small Business E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 48054.32 USD Small Business E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 59462.49 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 73086.97 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 46707.51 USD Small Business G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 5854.73 USD Small Business IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 39199.01 USD Small Business IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 17356.04 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 81868.71 USD Small Business S-2 No