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 Day 1 20645.39 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 31032.04 USD Retail G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 13770.02 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 11400.36 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 25878.80 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 32979.27 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 70356.29 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 29874.32 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 58623.17 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 65191.38 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 47547.07 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 5678.04 USD Retail S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 5113.03 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 77684.73 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 70777.25 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 83609.71 USD Retail A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 50281.19 USD Retail A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 78351.62 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 15587.89 USD Retail CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 52625.11 USD Retail CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 22251.79 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 49083.45 USD Retail S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 24127.60 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 70824.63 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 74576.21 USD Retail CB-3-Q Yes