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 18766.42 Day 37 Yes 1613.54 91-180 Days A-5-Q 16748.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42606.07 Day 37 Yes 83.68 91-180 Days CB-1-Q 44518.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 5217.52 Day 37 Yes 44.99 31-90 Days CB-2-Q 5157.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 35617.15 Day 37 Yes 2813.98 91-180 Days S-1-Q 40703.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14033.99 Day 37 No 1175.95 31-90 Days S-2-Q 16580.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 14315.36 Day 37 Yes 83.70 91-180 Days S-3-Q 12426.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9806.59 Day 37 Yes 220.30 91-180 Days S-4-Q 10377.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39118.63 Day 37 Yes 158.72 91-180 Days CB-3-Q 43463.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41635.08 Day 37 Yes 377.38 7-30 Days G-1-Q 36654.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9410.47 Day 37 Yes 691.13 91-180 Days G-2-Q 9767.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35387.00 Day 37 Yes 2555.00 7-30 Days G-3-Q 29122.54 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6081.56 Day 37 No 249.59 7-30 Days S-5-Q 6579.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42604.72 Day 37 No 1361.43 31-90 Days S-6-Q 42056.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40004.46 Day 37 Yes 3284.65 91-180 Days S-7-Q 46976.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3492.15 Day 37 No 245.63 91-180 Days E-1-Q 3265.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17430.84 Day 37 No 1058.67 91-180 Days E-2-Q 16922.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12324.11 Day 37 No 384.46 91-180 Days IG-1-Q 9921.75 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13757.24 Day 37 No 301.47 <7 Days IG-2-Q 16483.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42374.98 Day 37 Yes 408.84 <7 Days C-1 38273.68 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26662.92 Day 37 No 2227.82 31-90 Days CB-4 22125.69 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25086.99 Day 37 Yes 2233.48 31-90 Days E-10 29673.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28316.14 Day 37 Yes 1028.29 31-90 Days E-3 26176.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41963.46 Day 37 No 4170.70 7-30 Days E-4 45258.55 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9681.32 Day 37 Yes 960.36 7-30 Days E-5 8802.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 5239.77 Day 37 Yes 62.59 7-30 Days E-6 4440.90 Partial No Wholesale Lending