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 84742.14 USD Small Business N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 60949.06 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 33441.54 USD Small Business N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 82057.71 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 13914.02 USD Small Business N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 19411.51 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 37164.10 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 32318.92 USD Small Business P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 14502.94 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 55453.84 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 47386.67 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 19773.10 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 67183.41 USD Small Business Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 76792.63 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 83866.11 USD Small Business Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 68769.42 USD Small Business A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 60494.72 USD Small Business A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 38098.32 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 35521.74 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 30401.60 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 86730.27 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 56893.77 USD Small Business CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 41540.41 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 44876.74 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 77575.19 USD Small Business G-1 No Liberty International Finance Ltd.