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 91 - 120 Days 79514.82 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 15033.65 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 79415.83 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 46031.16 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 46701.96 USD Retail IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 72268.60 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 26231.34 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 77074.88 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 30371.44 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 51500.57 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 44621.82 USD Retail L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 46102.76 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 70499.58 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 30046.77 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 62096.77 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 73419.77 USD Retail L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 40875.35 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 60602.62 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 30828.45 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 10525.41 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 47002.48 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 22815.42 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 44124.41 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 30679.24 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 62336.96 USD Retail N-3 No