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 30663.57 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 45916.93 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 1126.60 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 48977.89 USD Small Business N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 42406.74 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 21542.54 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 8655.05 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 47608.62 USD Small Business Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 49693.06 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 31024.67 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 43870.58 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 67445.68 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 46888.91 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 63064.07 USD Small Business A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 37479.71 USD Small Business A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 4977.19 USD Small Business A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 37758.32 USD Small Business CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 26588.68 USD Small Business CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 85468.45 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 47058.60 USD Small Business E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 49358.97 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 57429.58 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 49706.96 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 30617.01 USD Small Business G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 42152.09 USD Small Business IG-1 No