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 58084.70 USD Small Business L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 40768.51 USD Small Business LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 39225.88 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 22524.36 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 59776.34 USD Small Business N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 15399.90 USD Small Business N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 63479.09 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 58520.37 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 12995.61 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 75995.76 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 6807.17 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 18020.55 USD Small Business P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 85506.23 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 82625.41 USD Small Business Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 58941.30 USD Small Business Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 62485.51 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 27373.07 USD Small Business Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 6489.86 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 69939.34 USD Small Business A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 41085.30 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 69453.43 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 56881.24 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 13608.11 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 22253.15 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 5633.38 USD Small Business CB-3 Yes