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 44684.45 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 25516.61 USD Small Business E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 42048.80 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 40536.77 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 43.71 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 51799.68 USD Small Business G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 10728.83 USD Small Business IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 30230.74 USD Small Business IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 15860.34 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 50540.55 USD Small Business IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 77781.04 USD Small Business IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75350.74 USD Small Business IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 53690.34 USD Small Business L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 38380.52 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 36617.36 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 55756.31 USD Small Business L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 64376.32 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 19272.17 USD Small Business L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 16277.61 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 11732.80 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 76786.86 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 32771.04 USD Small Business L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 41792.15 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 19318.15 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 62512.12 USD Small Business LC-2 No