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 >2 Yr <= 3 Yr 28228.03 USD Small Business S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 77669.04 USD Small Business S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 50085.46 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 73434.56 USD Small Business S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 82130.95 USD Small Business S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 11965.85 USD Small Business S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 80545.01 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 17207.38 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 59633.52 USD Small Business A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 11041.91 USD Small Business A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 3789.82 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 22208.66 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 51690.97 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 41226.51 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 52896.81 USD Small Business S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 43483.44 USD Small Business S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 23778.77 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 4438.10 USD Small Business S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 14501.31 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 86007.10 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 1787.23 USD Small Business G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 7773.79 USD Small Business G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 82152.65 USD Small Business S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 38566.48 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 28728.48 USD Small Business S-7-Q No Liberty International Finance Ltd.