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 11 32202.84 USD Small Business C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 56956.43 USD Small Business CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 86125.75 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 46750.00 USD Small Business E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 25268.63 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 75523.83 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 22895.65 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 35131.47 USD Small Business E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 2255.86 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 11386.57 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 20942.93 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 3579.46 USD Small Business IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 27476.99 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 10874.74 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 85764.14 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 720.32 USD Small Business IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 19156.72 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 10832.29 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 30261.51 USD Small Business L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 18829.08 USD Small Business L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 56956.81 USD Small Business L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 1770.98 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 7985.52 USD Small Business L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 37274.55 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 63723.05 USD Small Business L-6 No