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 Yes 36169.84 Day 27 Yes 3419.31 91-180 Days L-4 42861.05 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 230.84 Day 27 Yes 12.45 7-30 Days L-5 191.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6889.36 Day 27 No 453.84 31-90 Days L-6 7339.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16440.47 Day 27 Yes 521.47 91-180 Days L-7 13864.13 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36973.99 Day 27 No 1162.34 <7 Days L-8 35137.13 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33193.33 Day 27 No 104.67 <7 Days L-9 38995.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 36293.97 Day 27 Yes 585.66 <7 Days LC-1 34161.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28943.60 Day 27 No 53.27 7-30 Days LC-2 32542.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21877.50 Day 27 No 25.23 7-30 Days N-1 24203.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 12614.00 Day 27 Yes 313.26 31-90 Days N-2 10662.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15155.01 Day 27 No 577.22 7-30 Days N-3 18141.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28889.67 Day 27 Yes 251.04 <7 Days N-4 30331.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26744.92 Day 27 No 1590.24 91-180 Days N-5 24674.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42281.76 Day 27 Yes 311.54 7-30 Days N-6 40992.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6265.92 Day 27 Yes 403.92 7-30 Days N-7 6177.18 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3381.23 Day 27 Yes 84.56 31-90 Days P-1 2816.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36369.05 Day 27 No 1430.50 31-90 Days P-2 29350.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41945.81 Day 27 No 4028.50 31-90 Days S-8 36030.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18461.83 Day 27 Yes 336.85 31-90 Days Y-1 20783.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13812.75 Day 27 No 1210.74 7-30 Days Y-2 12276.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17555.96 Day 27 Yes 1290.29 91-180 Days Y-3 18804.32 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36126.45 Day 27 No 1295.95 <7 Days Y-4 37479.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4729.29 Day 27 No 274.03 7-30 Days Z-1 5458.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20461.70 Day 27 Yes 287.40 91-180 Days A-2 23813.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 27744.86 Day 27 Yes 1725.96 <7 Days A-3 29015.50 None No Treasury