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 73433.07 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 25629.80 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 70014.99 USD Small Business A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 69194.37 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 42233.38 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 64850.58 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 79969.00 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 71971.52 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 35715.66 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 52481.32 USD Small Business E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 63775.18 USD Small Business E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 31769.52 USD Small Business G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 3371.68 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 84801.98 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 18485.44 USD Small Business IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 64713.36 USD Small Business IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 35617.88 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 34751.94 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 73284.70 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 33455.73 USD Small Business S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 24915.95 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 30244.58 USD Small Business S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 3416.15 USD Small Business S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 32752.51 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 5292.94 USD Small Business A-1-Q Yes