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 Day 35 55941.74 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 38662.19 USD Other N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 35232.30 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 57864.84 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 31739.27 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 39849.83 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 82246.54 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 16953.67 USD Other S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 67505.64 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 24574.86 USD Other Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 59246.16 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 57284.11 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 77635.83 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 27226.62 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 18873.68 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 74611.97 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 56212.04 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 68263.64 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 2692.25 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 34524.85 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 69267.20 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 63246.00 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 34528.47 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 46927.04 USD Other G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 35 19751.80 USD Other G-3 No