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 70251.25 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 84970.16 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 76655.32 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 39875.48 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 54302.24 USD Small Business G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 12822.29 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 76964.64 USD Small Business IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 11836.38 USD Small Business S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 13390.37 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 11869.78 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 74438.64 USD Small Business S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 42748.93 USD Small Business S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 68354.69 USD Small Business S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 57044.06 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 53276.97 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 57927.25 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 21710.80 USD Small Business A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 68054.15 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 5875.01 USD Small Business A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 55008.72 USD Small Business A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 50499.36 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 29085.70 USD Small Business CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 16565.24 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 26615.01 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 85401.07 USD Small Business S-3-Q No