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 30163.79 Day 1 Yes 1146.29 <7 Days S-3 26155.62 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21574.35 Day 1 Yes 105.61 <7 Days S-4 25112.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10298.74 Day 1 Yes 699.56 7-30 Days S-5 11295.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 1585.40 Day 1 No 83.50 91-180 Days S-6 1652.41 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11668.85 Day 1 No 351.79 <7 Days S-7 10099.91 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16400.47 Day 2 No 807.99 91-180 Days A-0-Q 15857.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16751.61 Day 2 No 456.47 7-30 Days A-1-Q 15832.96 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30045.94 Day 2 No 315.49 31-90 Days A-2-Q 30543.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39833.11 Day 2 Yes 3038.58 7-30 Days A-3-Q 35697.94 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26861.63 Day 2 Yes 1245.72 31-90 Days A-4-Q 24916.36 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13286.29 Day 2 No 1133.21 <7 Days A-5-Q 12853.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41201.56 Day 2 Yes 2239.37 7-30 Days CB-1-Q 35319.20 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41459.58 Day 2 Yes 3291.70 91-180 Days CB-2-Q 39234.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32929.54 Day 2 No 2941.48 7-30 Days S-1-Q 38726.52 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32873.03 Day 2 Yes 1109.78 31-90 Days S-2-Q 32100.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34156.30 Day 2 No 984.23 7-30 Days S-3-Q 38330.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7506.00 Day 2 No 305.76 <7 Days S-4-Q 7328.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 5873.79 Day 2 No 43.80 <7 Days CB-3-Q 5156.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28723.17 Day 2 No 2810.59 91-180 Days G-1-Q 27704.59 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36206.84 Day 2 Yes 2545.13 7-30 Days G-2-Q 43098.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 27353.19 Day 2 Yes 258.36 7-30 Days G-3-Q 31658.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23764.58 Day 2 No 1094.81 31-90 Days S-5-Q 21593.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7548.70 Day 2 Yes 544.68 <7 Days S-6-Q 8869.11 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20082.28 Day 2 Yes 381.14 31-90 Days S-7-Q 17754.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34956.03 Day 2 Yes 3305.22 91-180 Days E-1-Q 39895.56 None Yes Liberty International Finance Ltd. Treasury