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 >5 Yr 60259.66 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 68293.83 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 19439.43 USD Small Business S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 37023.26 USD Small Business E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 6596.56 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 77413.47 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 59445.72 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 79960.65 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 50903.57 USD Small Business CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 33609.47 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 21153.10 USD Small Business E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 71783.92 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 68094.88 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 52624.90 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 85235.75 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 63057.21 USD Small Business E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 16552.73 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 1443.79 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 20584.21 USD Small Business IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 83754.29 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 55990.03 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 72697.41 USD Small Business IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 43694.04 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 40735.81 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 69747.16 USD Small Business L-1 Yes