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 2660.97 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 8102.83 USD Small Business E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 79525.83 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 33861.96 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 14143.32 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 77983.73 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 77668.83 USD Small Business E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 56658.32 USD Small Business E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 13270.04 USD Small Business G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 29281.92 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 7339.70 USD Small Business IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 73138.85 USD Small Business IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 46105.54 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 40712.39 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 31532.73 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 46015.75 USD Small Business L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 8663.49 USD Small Business L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 3644.67 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 33624.99 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 85928.78 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 17675.34 USD Small Business L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 10067.28 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 41537.48 USD Small Business L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 74248.26 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 20228.91 USD Small Business L-8 Yes Liberty Wealth Management LLC