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 271 - 364 Days 17475.79 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 72684.64 USD Small Business CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 40647.86 USD Small Business G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 43516.13 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 58371.91 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 44240.98 USD Small Business S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 20507.37 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 60820.74 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 68633.65 USD Small Business E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 25344.42 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 44570.34 USD Small Business IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 13660.34 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 20432.15 USD Small Business C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 55752.32 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 28764.07 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 42579.89 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 53676.71 USD Small Business E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 60947.58 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 36733.72 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 54862.30 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 73610.94 USD Small Business E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 42208.96 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 21888.09 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47475.51 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 26640.54 USD Small Business IG-4 Yes Liberty International Finance Ltd.