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 83 - 90 Days 31619.65 USD Small Business CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 3544.61 USD Small Business CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 13820.22 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 3871.71 USD Small Business S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 68202.83 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 77337.04 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 33474.92 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 35680.01 USD Small Business G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 58858.14 USD Small Business G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 51154.89 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 3883.85 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 12166.29 USD Small Business S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 31927.62 USD Small Business S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 52111.65 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 30810.79 USD Small Business E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 75465.84 USD Small Business IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 47486.49 USD Small Business IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 83575.65 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 39903.10 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 23425.36 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 73244.61 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 63606.00 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 21557.25 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 73219.49 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 58813.47 USD Small Business E-7 No