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 44 61688.68 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 60593.83 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 70176.13 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 30877.43 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 20984.71 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 67516.36 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 23585.08 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 1904.37 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 4157.96 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 59182.47 USD Other IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 69404.23 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 57687.15 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 31051.49 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 86738.64 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 40228.47 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 3470.26 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 66554.59 USD Other L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 2154.34 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 52466.06 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 19096.66 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 18731.34 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 43455.31 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 37530.57 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 39587.78 USD Other LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 80277.16 USD Other N-1 Yes