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 9877.45 Day 1 Yes 397.17 7-30 Days S-2-Q 11797.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6390.15 Day 1 Yes 208.77 91-180 Days S-3-Q 5693.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23227.12 Day 1 Yes 446.98 31-90 Days S-4-Q 25619.14 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39698.49 Day 1 Yes 880.16 31-90 Days CB-3-Q 37492.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2297.15 Day 1 Yes 99.54 7-30 Days G-1-Q 2060.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36295.76 Day 1 Yes 3007.24 31-90 Days G-2-Q 40653.65 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35377.29 Day 1 Yes 1786.64 31-90 Days G-3-Q 35678.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13406.12 Day 1 Yes 597.41 91-180 Days S-5-Q 10970.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 596.96 Day 1 Yes 23.74 91-180 Days S-6-Q 604.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32938.71 Day 1 Yes 2363.54 31-90 Days S-7-Q 30306.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11553.87 Day 1 No 877.00 91-180 Days E-1-Q 11519.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8346.21 Day 1 No 113.39 7-30 Days E-2-Q 9333.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3820.22 Day 1 No 330.82 7-30 Days IG-1-Q 4365.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 38092.52 Day 1 Yes 1125.79 7-30 Days IG-2-Q 30554.67 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23536.25 Day 1 Yes 2091.25 <7 Days C-1 27401.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30324.24 Day 1 No 479.65 91-180 Days CB-4 31209.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13164.38 Day 1 No 1189.91 7-30 Days E-10 11068.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 43426.76 Day 1 No 2004.36 91-180 Days E-3 46735.59 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24023.07 Day 1 No 122.19 7-30 Days E-4 23314.89 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17261.92 Day 1 Yes 1608.83 7-30 Days E-5 17028.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20740.20 Day 1 Yes 1826.69 <7 Days E-6 23063.04 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28699.92 Day 1 No 1272.33 91-180 Days E-7 34151.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24603.95 Day 1 No 2300.19 7-30 Days E-8 28349.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32617.65 Day 1 No 1683.34 <7 Days E-9 33860.21 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11625.63 Day 1 No 805.90 31-90 Days G-4 11417.42 Partial Yes Liberty Capital Markets Inc. Capital Markets