Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.6: Tender Option Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19995.22 Open Yes 1695.24 <7 Days CB-2 16015.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37214.01 Open No 771.52 91-180 Days CB-3 43773.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15462.88 Open Yes 1315.96 31-90 Days E-1 18304.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 20533.31 Open Yes 855.78 7-30 Days E-2 23152.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23133.07 Open No 1402.46 91-180 Days G-1 25170.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 19373.19 Open Yes 1064.44 31-90 Days G-2 16670.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 1873.69 Open Yes 123.78 7-30 Days G-3 1530.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10293.58 Open Yes 945.74 91-180 Days IG-1 8375.72 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11536.75 Open Yes 92.89 <7 Days IG-2 11214.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 2163.09 Open Yes 39.74 7-30 Days S-1 2542.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13876.23 Open No 1167.34 31-90 Days S-2 13715.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15642.29 Open No 72.52 7-30 Days S-3 18012.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 38680.81 Open No 2468.70 91-180 Days S-4 36833.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3657.79 Open No 148.57 91-180 Days S-5 3313.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6106.91 Open No 271.28 7-30 Days S-6 5138.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41420.02 Open Yes 1157.96 91-180 Days S-7 37505.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3875.45 Day 1 No 333.29 91-180 Days A-0-Q 3326.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21572.12 Day 1 Yes 624.19 7-30 Days A-1-Q 17505.84 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14662.19 Day 1 No 502.73 91-180 Days A-2-Q 16037.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28016.52 Day 1 No 1561.78 31-90 Days A-3-Q 30945.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6491.87 Day 1 Yes 11.58 7-30 Days A-4-Q 6933.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23525.22 Day 1 No 296.45 31-90 Days A-5-Q 21908.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29605.34 Day 1 No 18.24 <7 Days CB-1-Q 24566.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 14882.91 Day 1 No 1278.02 91-180 Days CB-2-Q 15458.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42300.34 Day 1 No 1557.38 7-30 Days S-1-Q 45219.97 Full No Investment Banking