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 18 36241.25 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 28780.48 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 11578.68 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 12689.96 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 60920.00 USD Small Business A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 32747.44 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 78839.51 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 21139.12 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 63482.05 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 66369.31 USD Small Business S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 75469.76 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 16268.42 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 66263.30 USD Small Business CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 48968.18 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 6498.59 USD Small Business G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 22271.96 USD Small Business G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 63479.40 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 80546.01 USD Small Business S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 18209.21 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 615.10 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 16613.96 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 62262.45 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 60540.95 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 6700.74 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 72623.49 USD Small Business CB-4 Yes Liberty Capital Markets Inc.