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 180 - 270 Days 79790.83 USD Small Business A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 53533.29 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 16985.50 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 39495.67 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 9914.89 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 37751.41 USD Small Business A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 7895.38 USD Small Business CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 85928.55 USD Small Business CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 58180.52 USD Small Business S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 53357.83 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 16496.56 USD Small Business S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 84579.06 USD Small Business S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 65673.59 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 50642.31 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 50061.41 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 30830.15 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 75109.09 USD Small Business S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 2395.65 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 82662.51 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 23757.20 USD Small Business E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 52806.88 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 72583.50 USD Small Business IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 83592.24 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 34437.59 USD Small Business C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 61858.21 USD Small Business CB-4 No