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 65572.40 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 47486.38 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 78510.28 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 8950.73 USD Small Business L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 49238.65 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 8938.32 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 59444.95 USD Small Business L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 37974.80 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 27119.00 USD Small Business L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 36337.65 USD Small Business LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 27845.39 USD Small Business LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 30927.78 USD Small Business N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 58673.48 USD Small Business N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 84382.68 USD Small Business N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 9145.41 USD Small Business N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 45676.02 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 25558.67 USD Small Business N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 25212.70 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 47401.37 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 3306.63 USD Small Business P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 72457.15 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 55524.64 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 19494.68 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 79212.40 USD Small Business Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 44399.38 USD Small Business Y-4 Yes