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 2 75433.42 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 75411.05 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 58047.02 USD Retail L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 1551.24 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 61768.39 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 75258.72 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 40733.74 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 35953.18 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 12985.90 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 10967.54 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 2568.93 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 65847.34 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 51418.75 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 18482.75 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 13868.58 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 11254.87 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 65882.36 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 15729.55 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 73255.25 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 9020.53 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 12466.31 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 79937.47 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 35390.12 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 61007.48 USD Retail P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 55789.89 USD Retail S-8 Yes