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 39 61595.16 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 5779.43 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 86568.88 USD Small Business N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 50234.16 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 55598.51 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 59091.00 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 62551.87 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 82585.12 USD Small Business Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 4946.16 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 75559.68 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 55398.34 USD Small Business Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 3840.89 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 21717.29 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 64437.48 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 65667.90 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 47672.95 USD Small Business A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 67989.51 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 73672.08 USD Small Business CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 20756.30 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 6537.46 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 31032.21 USD Small Business E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 17837.20 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 32257.37 USD Small Business G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 50994.98 USD Small Business G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 48374.97 USD Small Business IG-1 No