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 45247.15 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 72691.86 USD Small Business E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 76797.53 USD Small Business G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 55156.67 USD Small Business IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 82870.49 USD Small Business IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 59533.73 USD Small Business IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 52619.26 USD Small Business IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 22586.47 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 85725.44 USD Small Business IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 77405.27 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 12946.91 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 60689.55 USD Small Business L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 1695.46 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 61534.39 USD Small Business L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 12312.97 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 23807.64 USD Small Business L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 25841.02 USD Small Business L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 75428.77 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 62720.80 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 7813.13 USD Small Business L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 2722.57 USD Small Business LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 72442.77 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 31058.73 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 24377.18 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 53315.51 USD Small Business N-3 Yes Liberty Wealth Management LLC