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 11 86930.55 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 77560.67 USD Sovereign L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 36666.19 USD Sovereign L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 72211.78 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 48535.69 USD Sovereign L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 44262.19 USD Sovereign L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 24185.70 USD Sovereign LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 66482.65 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 7852.52 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 81451.29 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 39672.67 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 30229.58 USD Sovereign N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 1285.09 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 46153.92 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 79558.19 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 21225.36 USD Sovereign P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 3814.68 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 48024.23 USD Sovereign S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 1749.29 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 77905.22 USD Sovereign Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 36973.01 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 33103.59 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 62285.59 USD Sovereign Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 59801.39 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 61024.04 USD Sovereign A-3 No Liberty Wealth Management LLC