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 Perpetual 36472.91 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 25787.82 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 24515.62 USD Sovereign A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 13934.30 USD Sovereign A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 60993.98 USD Sovereign A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 45501.91 USD Sovereign A-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 61160.54 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 3566.55 USD Sovereign CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 50199.76 USD Sovereign CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 49071.12 USD Sovereign S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 47496.38 USD Sovereign S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 13085.85 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 3469.39 USD Sovereign S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 58078.66 USD Sovereign CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 84119.64 USD Sovereign G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 59253.33 USD Sovereign G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 79219.74 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 40551.50 USD Sovereign S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 47678.10 USD Sovereign S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 34668.17 USD Sovereign S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 17084.87 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 70919.47 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 80310.46 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 71419.08 USD Sovereign IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 37617.64 USD Sovereign C-1 Yes