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 151 - 179 Days 27005.55 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 27072.93 USD Small Business G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 79787.01 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 27180.76 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 50224.81 USD Small Business S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 19039.92 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 67699.24 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 26005.32 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 30530.56 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 85150.55 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 67898.20 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 55528.66 USD Small Business E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 67662.72 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 9295.77 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 64729.85 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 57527.67 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 34414.42 USD Small Business E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 84106.81 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 18914.49 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 18693.40 USD Small Business G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 11574.85 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 49618.31 USD Small Business IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 4766.86 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 8606.61 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 30696.41 USD Small Business IG-7 No Liberty International Finance Ltd.