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 36 86347.88 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 65169.82 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 60440.05 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 9996.83 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 47270.19 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 10299.34 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 77713.93 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 50868.29 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 34255.85 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 1720.70 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 43672.69 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 32722.02 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 14634.58 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 19355.18 USD Other G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 40919.63 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 86659.99 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 34069.92 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 85458.82 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 20066.81 USD Other S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 48206.60 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 47818.62 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 71268.25 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 6560.65 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 59622.69 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 27406.14 USD Other A-1-Q No