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 121 - 150 Days 77090.29 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 60921.55 USD Small Business A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 53142.00 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 60688.44 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 57274.90 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 19116.26 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 67170.99 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 55096.26 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 26125.94 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 60126.74 USD Small Business CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 71100.83 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 20083.54 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 15493.09 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 41844.01 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 86856.51 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 77996.51 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 20048.94 USD Small Business E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 49690.72 USD Small Business E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 29616.39 USD Small Business IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 86664.35 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 56482.49 USD Small Business C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 46731.88 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 57702.60 USD Small Business E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 70497.59 USD Small Business E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 71087.35 USD Small Business E-4 Yes Liberty Capital Markets Inc.