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 35293.14 Day 37 No 172.89 <7 Days IG-1 29020.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40361.73 Day 37 Yes 1555.57 <7 Days IG-2 42433.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39914.93 Day 37 Yes 2628.13 7-30 Days S-1 35890.86 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19195.40 Day 37 Yes 75.36 <7 Days S-2 17134.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38221.83 Day 37 Yes 1208.11 7-30 Days S-3 44830.83 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38812.95 Day 37 No 3267.29 7-30 Days S-4 40925.51 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9660.92 Day 37 No 368.71 91-180 Days S-5 8480.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22905.42 Day 37 No 1779.25 31-90 Days S-6 22898.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21001.54 Day 37 Yes 1270.23 91-180 Days S-7 23889.81 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 15674.55 Day 38 Yes 285.58 91-180 Days A-0-Q 14507.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4133.48 Day 38 Yes 350.21 91-180 Days A-1-Q 3957.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34038.24 Day 38 No 511.14 31-90 Days A-2-Q 30433.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34925.88 Day 38 No 402.80 91-180 Days A-3-Q 33617.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15765.89 Day 38 Yes 179.82 91-180 Days A-4-Q 18298.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7455.08 Day 38 Yes 651.13 31-90 Days A-5-Q 6687.41 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18072.03 Day 38 Yes 1346.09 7-30 Days CB-1-Q 16254.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11208.11 Day 38 No 1098.24 7-30 Days CB-2-Q 10687.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33155.30 Day 38 Yes 2285.60 7-30 Days S-1-Q 36343.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12419.41 Day 38 Yes 1009.53 <7 Days S-2-Q 11447.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6898.13 Day 38 No 590.37 91-180 Days S-3-Q 8214.83 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 19468.64 Day 38 No 307.04 7-30 Days S-4-Q 17129.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33169.65 Day 38 Yes 2552.43 7-30 Days CB-3-Q 33460.80 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23579.26 Day 38 No 570.78 <7 Days G-1-Q 23863.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29845.24 Day 38 Yes 1008.42 91-180 Days G-2-Q 32470.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34768.86 Day 38 Yes 3207.96 31-90 Days G-3-Q 33382.50 Full Yes Liberty Mortgage Services Corp. Trading