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 75 - 82 Days 53823.36 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 23450.09 USD Small Business IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 61592.00 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 43233.77 USD Small Business C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 31344.68 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 65463.72 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 29553.08 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 59375.67 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 20599.14 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 12048.52 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 23076.95 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 59779.91 USD Small Business E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 24998.21 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 55905.29 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 72097.53 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 2353.83 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 40607.89 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 73753.29 USD Small Business IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 68481.99 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 42098.61 USD Small Business IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 39126.68 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 16323.18 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 80430.96 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 39713.90 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 61771.21 USD Small Business L-3 Yes Liberty Wealth Management LLC