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 Open 52043.60 USD Small Business LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 46039.94 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 38637.79 USD Small Business N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 42264.05 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 40890.84 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 49549.40 USD Small Business N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 62873.15 USD Small Business N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 70653.45 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 42391.07 USD Small Business P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 27961.15 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 51087.05 USD Small Business S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 25637.78 USD Small Business Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 7064.06 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 61684.96 USD Small Business Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 41145.35 USD Small Business Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 50203.18 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 7908.86 USD Small Business A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 75804.15 USD Small Business A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 5543.45 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 480.11 USD Small Business A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 18271.01 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 59908.60 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 43598.25 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 84257.69 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 18019.36 USD Small Business E-2 No