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 53 222.69 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 38057.01 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 7201.99 USD Other A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 1895.14 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 58511.40 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 61244.63 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 1053.43 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 35901.07 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 56639.68 USD Other S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 3777.32 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 11054.05 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 36624.70 USD Other G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 56759.94 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 72162.93 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 79398.38 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 21752.16 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 33692.33 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 34332.91 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 69772.92 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 18773.75 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 7815.24 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 37264.67 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 63266.96 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 61605.71 USD Other E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 54551.28 USD Other E-4 Yes