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 22649.46 USD Small Business P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 11743.11 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 8592.75 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 20705.80 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 48313.23 USD Small Business Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 43171.83 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 40710.23 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 24474.07 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 79445.03 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 9043.48 USD Small Business A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 63492.45 USD Small Business A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 21511.27 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 22930.37 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 30552.69 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 17739.97 USD Small Business E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 29187.27 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 61406.16 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 42830.95 USD Small Business G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 84944.82 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 62384.29 USD Small Business IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 67827.33 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 26782.84 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 51957.33 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 72691.30 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 37920.50 USD Small Business S-4 No Liberty Mortgage Services Corp.