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 27256.89 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 57576.37 USD Small Business Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 8773.91 USD Small Business Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 30800.31 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 65379.55 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 48579.64 USD Small Business A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 83655.50 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 46438.73 USD Small Business A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 53461.92 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 71221.56 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 15389.46 USD Small Business CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 53038.53 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 32499.30 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 78729.89 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 33713.55 USD Small Business G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 22672.00 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 55156.84 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 33226.42 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 7025.78 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 76245.76 USD Small Business S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 29471.15 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 11136.63 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 66080.80 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 20651.89 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 39941.81 USD Small Business S-7 Yes