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 78835.66 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 72329.48 USD Small Business A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 65885.81 USD Small Business CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 43426.33 USD Small Business CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 49176.18 USD Small Business CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 54710.95 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 62176.21 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 17414.92 USD Small Business G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 48651.85 USD Small Business G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 45405.86 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 31557.50 USD Small Business IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 20917.74 USD Small Business IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 1875.43 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 32215.24 USD Small Business S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 28794.77 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 83978.07 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 12698.27 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 39330.35 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 39100.95 USD Small Business S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 61772.92 USD Small Business A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 35270.00 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 53080.75 USD Small Business A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 73301.30 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 38793.98 USD Small Business A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 22270.76 USD Small Business A-5-Q No Liberty Mortgage Services Corp.