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 69691.42 USD Small Business IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 29192.28 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 66954.86 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 66274.76 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 77858.98 USD Small Business S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 34053.27 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 84224.72 USD Small Business S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 70034.51 USD Small Business S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 21724.01 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 79841.09 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 77681.26 USD Small Business A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 2199.18 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 85786.84 USD Small Business A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 63685.25 USD Small Business A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 71104.61 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 51003.38 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 84054.06 USD Small Business S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 60341.09 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 44760.50 USD Small Business S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 19884.66 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 53131.27 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 76489.43 USD Small Business G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 83274.36 USD Small Business G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 31644.56 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 40817.12 USD Small Business S-5-Q No