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 91 - 120 Days 1651.95 USD Small Business S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 16302.63 USD Small Business S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 22838.79 USD Small Business E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 84839.71 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 65496.91 USD Small Business IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 42262.18 USD Small Business IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 9447.71 USD Small Business C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 67057.41 USD Small Business CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 2951.41 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 26880.07 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 23117.99 USD Small Business E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 30455.13 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 74848.76 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 73715.70 USD Small Business E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 39656.11 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 85955.13 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 10970.92 USD Small Business G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 78406.04 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 63280.52 USD Small Business IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 46751.44 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 10713.65 USD Small Business IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 77031.63 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 30063.99 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 45982.80 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 4594.43 USD Small Business L-10 No Liberty Wealth Management LLC