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 42602.50 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 19971.09 USD Small Business A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 52045.28 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 46698.91 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 3500.40 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 78589.05 USD Small Business CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 48378.02 USD Small Business CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 20810.76 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 33659.39 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 43299.55 USD Small Business E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 20302.30 USD Small Business G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 16987.81 USD Small Business G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 62933.61 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 17767.05 USD Small Business IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 48018.78 USD Small Business IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 62664.84 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 20863.23 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 78715.20 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 55522.55 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 51297.82 USD Small Business S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 11783.35 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 30902.95 USD Small Business S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 10373.80 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 80249.66 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 49997.01 USD Small Business A-2-Q Yes Liberty Wealth Management LLC