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 151 - 179 Days 52564.58 USD Small Business IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 54419.19 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 41677.94 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 23151.61 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 3847.18 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 28271.68 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 6423.75 USD Small Business L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 57748.89 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 35189.12 USD Small Business L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 85929.32 USD Small Business L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 50341.27 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 20269.95 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 62408.84 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 6086.52 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 3879.15 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 6554.24 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 19224.80 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 73831.85 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 19056.17 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 54654.83 USD Small Business N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 38362.13 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 57261.30 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 27829.82 USD Small Business P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 39522.41 USD Small Business S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 35279.39 USD Small Business Y-1 Yes Liberty Capital Markets Inc.