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 67383.28 USD Small Business L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 30054.86 USD Small Business L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 8533.83 USD Small Business L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 42500.98 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 28579.63 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 28520.29 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 29630.01 USD Small Business LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 77472.35 USD Small Business LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 56538.69 USD Small Business N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 51520.33 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 16922.32 USD Small Business N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 48842.03 USD Small Business N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 79473.16 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 85493.09 USD Small Business N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 26252.67 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 54234.65 USD Small Business P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 86434.02 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 71062.35 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 57720.97 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 43232.16 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 21852.60 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 8984.59 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 13724.87 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 51770.57 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 28780.31 USD Small Business A-3 Yes