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 18175.43 Day 35 No 1503.26 7-30 Days S-2 16769.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11062.56 Day 35 Yes 820.93 <7 Days S-3 10908.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28607.83 Day 35 Yes 899.58 <7 Days S-4 31142.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 1198.28 Day 35 No 67.28 31-90 Days S-5 1005.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11046.51 Day 35 No 216.93 31-90 Days S-6 11590.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29527.23 Day 35 Yes 2447.78 91-180 Days S-7 24771.48 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 9715.52 Day 36 No 199.69 31-90 Days A-0-Q 10469.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 1082.10 Day 36 Yes 43.04 7-30 Days A-1-Q 975.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34488.55 Day 36 No 1961.12 7-30 Days A-2-Q 40796.06 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32643.00 Day 36 No 1259.09 31-90 Days A-3-Q 27966.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24646.15 Day 36 No 1918.36 31-90 Days A-4-Q 28911.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3749.48 Day 36 Yes 96.21 91-180 Days A-5-Q 4254.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 228.60 Day 36 Yes 20.38 31-90 Days CB-1-Q 186.98 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7082.27 Day 36 No 103.47 7-30 Days CB-2-Q 6831.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35578.07 Day 36 Yes 1061.92 7-30 Days S-1-Q 34637.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 27549.78 Day 36 Yes 1269.59 <7 Days S-2-Q 27677.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10559.88 Day 36 No 921.66 <7 Days S-3-Q 10869.63 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 20995.89 Day 36 No 1269.20 7-30 Days S-4-Q 19142.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24844.04 Day 36 Yes 2361.29 91-180 Days CB-3-Q 29003.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30756.43 Day 36 No 1529.47 <7 Days G-1-Q 33435.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 5708.72 Day 36 Yes 568.96 91-180 Days G-2-Q 6004.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12920.16 Day 36 No 748.54 7-30 Days G-3-Q 13695.46 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13099.64 Day 36 Yes 568.61 91-180 Days S-5-Q 12557.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 15858.60 Day 36 Yes 259.29 <7 Days S-6-Q 16178.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41744.92 Day 36 Yes 1096.81 7-30 Days S-7-Q 43004.48 Partial No Capital Markets