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
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 50067.56 USD Retail N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 13319.10 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 77644.17 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 79478.25 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 50362.62 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 62749.29 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 33350.61 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 58996.77 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 30018.37 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 80128.58 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 34833.22 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 59060.59 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 35017.91 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 18877.28 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 58282.39 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 4358.85 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 37398.51 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 82539.28 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 50645.28 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 29276.04 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 59411.62 USD Retail CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 86914.40 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 31398.26 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 21416.91 USD Retail G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 57704.75 USD Retail G-2 Yes Liberty Wealth Management LLC