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 41 61601.46 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 13660.25 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 4204.69 USD Small Business E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 56620.27 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 14860.46 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 38349.79 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 52171.95 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 79953.02 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 53641.56 USD Small Business IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 62542.47 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 64363.83 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 79986.57 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 47387.76 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 71177.11 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 3920.20 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 32955.20 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 68485.75 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 53456.80 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 65657.09 USD Small Business L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 9071.99 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 75652.29 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 13611.94 USD Small Business L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 72783.74 USD Small Business L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 81026.86 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 43034.91 USD Small Business LC-2 No