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 50174.87 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 56507.51 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 13673.32 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 2705.81 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 11703.81 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 2622.92 USD Small Business L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 42033.95 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 71330.31 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 80939.37 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 56665.60 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 35318.91 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 23043.71 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 39356.31 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 62729.11 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 35376.53 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 708.19 USD Small Business N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 23295.71 USD Small Business N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 49369.39 USD Small Business N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 75747.33 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 5395.28 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 38818.81 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 47645.49 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 61329.87 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 8767.31 USD Small Business Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 10033.70 USD Small Business Y-3 No Liberty Capital Markets Inc.