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 32977.90 Day 39 Yes 3257.30 31-90 Days A-2-Q 35301.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32996.41 Day 39 No 2042.84 91-180 Days A-3-Q 35658.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11048.70 Day 39 No 440.28 91-180 Days A-4-Q 8868.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41745.03 Day 39 No 3110.43 31-90 Days A-5-Q 48865.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20431.43 Day 39 No 1435.03 31-90 Days CB-1-Q 22150.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38039.00 Day 39 Yes 1140.20 31-90 Days CB-2-Q 33526.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30141.23 Day 39 No 1993.47 7-30 Days S-1-Q 36069.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18716.82 Day 39 No 1746.30 91-180 Days S-2-Q 18679.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 25825.82 Day 39 Yes 316.32 31-90 Days S-3-Q 23652.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18612.47 Day 39 Yes 1536.13 7-30 Days S-4-Q 18024.14 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31720.37 Day 39 No 1672.57 7-30 Days CB-3-Q 35305.05 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23938.38 Day 39 No 650.26 31-90 Days G-1-Q 19235.94 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32053.61 Day 39 Yes 900.17 <7 Days G-2-Q 33356.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6986.99 Day 39 No 359.28 91-180 Days G-3-Q 6517.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 5987.04 Day 39 No 321.87 91-180 Days S-5-Q 5447.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23481.17 Day 39 Yes 1830.06 7-30 Days S-6-Q 21163.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 5345.65 Day 39 Yes 167.37 91-180 Days S-7-Q 5279.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3758.88 Day 39 Yes 318.50 31-90 Days E-1-Q 4199.09 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21803.69 Day 39 Yes 1548.19 31-90 Days E-2-Q 17452.24 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13348.70 Day 39 Yes 1283.55 7-30 Days IG-1-Q 13418.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41696.59 Day 39 Yes 2987.46 7-30 Days IG-2-Q 39481.54 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 31858.35 Day 39 No 777.13 <7 Days C-1 35341.72 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31811.09 Day 39 No 197.07 7-30 Days CB-4 32335.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18051.10 Day 39 Yes 196.10 31-90 Days E-10 17093.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34726.87 Day 39 Yes 3281.90 31-90 Days E-3 38842.89 Full No Capital Markets