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 271 - 364 Days 2208.13 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 68255.73 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 38518.40 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 81742.96 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 68190.85 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 6652.69 USD Other S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47191.29 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 19742.83 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 15773.93 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47478.89 USD Other S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 46316.60 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 61382.43 USD Other A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 39470.71 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 80700.44 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 46584.62 USD Other A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 81144.62 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 61192.19 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 25630.56 USD Other CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 64440.26 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 62387.60 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 361.46 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 42821.08 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 17386.26 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 41211.65 USD Other G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 28035.49 USD Other G-2-Q No Liberty Capital Markets Inc.