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 23 22192.40 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 11108.85 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 17577.55 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 11230.45 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 63817.16 USD Retail CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 46115.59 USD Retail CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 39749.09 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 58196.52 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 198.94 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 2597.33 USD Retail G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 59780.66 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 77372.07 USD Retail IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 77632.77 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 70202.39 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 60963.31 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 83887.84 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 33829.04 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 24621.56 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 76928.67 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 18808.56 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 67574.86 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 73834.42 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 3999.60 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 81509.89 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 80018.62 USD Retail A-4-Q No