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 12578.46 Day 40 No 714.59 7-30 Days S-7 10109.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39323.31 Day 41 Yes 2579.07 31-90 Days A-0-Q 46758.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3395.12 Day 41 Yes 79.50 7-30 Days A-1-Q 3936.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 19044.23 Day 41 Yes 780.09 31-90 Days A-2-Q 15309.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24580.46 Day 41 No 335.73 91-180 Days A-3-Q 28236.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 22146.23 Day 41 Yes 806.94 <7 Days A-4-Q 18487.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26019.60 Day 41 No 2240.97 91-180 Days A-5-Q 21148.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30705.42 Day 41 Yes 499.43 91-180 Days CB-1-Q 30885.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29716.05 Day 41 No 556.79 31-90 Days CB-2-Q 24785.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37270.11 Day 41 Yes 1668.73 91-180 Days S-1-Q 35894.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29106.31 Day 41 No 1498.75 31-90 Days S-2-Q 24128.60 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 36337.89 Day 41 Yes 2801.74 31-90 Days S-3-Q 34951.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 10988.66 Day 41 Yes 949.16 <7 Days S-4-Q 12308.54 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6328.05 Day 41 Yes 329.86 91-180 Days CB-3-Q 6977.35 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38692.33 Day 41 No 1703.50 91-180 Days G-1-Q 35874.42 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28483.56 Day 41 Yes 642.94 <7 Days G-2-Q 30559.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11242.89 Day 41 No 1085.12 7-30 Days G-3-Q 11247.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33576.80 Day 41 No 2842.84 7-30 Days S-5-Q 27786.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43863.84 Day 41 No 3762.64 31-90 Days S-6-Q 36938.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 36281.29 Day 41 Yes 3032.93 7-30 Days S-7-Q 40728.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16098.04 Day 41 Yes 1474.79 91-180 Days E-1-Q 17181.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32703.26 Day 41 Yes 998.68 7-30 Days E-2-Q 31124.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5855.14 Day 41 No 319.26 7-30 Days IG-1-Q 6284.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30653.86 Day 41 Yes 2644.64 31-90 Days IG-2-Q 27725.53 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2539.93 Day 41 No 169.63 7-30 Days C-1 2266.68 Partial Yes Liberty Mortgage Services Corp. Trading