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 75 - 82 Days 53882.61 USD Other G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 36786.82 USD Other G-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 21423.45 USD Other G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 47588.51 USD Other S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 46285.03 USD Other S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 15082.73 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 57401.65 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 57480.60 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 5278.60 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 51969.62 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 55824.41 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 31791.88 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 31924.20 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 83878.17 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 62268.12 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 39892.75 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 72302.76 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 52724.23 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 76656.71 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 75724.08 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 19238.23 USD Other G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 21709.21 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 51038.13 USD Other IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 241.69 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 81710.99 USD Other IG-6 Yes Liberty Mortgage Services Corp.