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
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 44762.97 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 52905.28 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 54711.94 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 45833.09 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 16620.52 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 85525.55 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 35780.77 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 79359.92 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 68924.73 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 74478.91 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 18308.35 USD Other S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 27604.94 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 9403.60 USD Other A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 83378.48 USD Other A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 58652.84 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 61189.54 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 75851.20 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 69772.48 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 73525.66 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 74260.70 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 524.38 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 20179.69 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 12008.34 USD Other S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 62164.64 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 31854.88 USD Other CB-3-Q Yes Liberty Wealth Management LLC