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 59545.54 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 82250.05 USD Small Business G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 49084.48 USD Small Business IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 80387.78 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 80831.44 USD Small Business S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 81492.94 USD Small Business S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 15392.68 USD Small Business S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 45202.63 USD Small Business S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 9714.48 USD Small Business S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 59939.36 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 12232.00 USD Small Business S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 49530.65 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 27418.62 USD Small Business A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 7331.05 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 70890.67 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 47076.65 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 14796.55 USD Small Business A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 80066.22 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 77710.67 USD Small Business CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 86335.47 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 42363.06 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 37936.20 USD Small Business S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 67417.38 USD Small Business S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 69380.59 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 8629.43 USD Small Business G-1-Q No Liberty Capital Markets Inc.