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 43184.80 Day 42 Yes 3219.62 91-180 Days S-3-Q 35390.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37170.70 Day 42 No 1420.04 7-30 Days S-4-Q 31199.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30054.72 Day 42 Yes 129.69 <7 Days CB-3-Q 33433.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13031.55 Day 42 No 1235.46 91-180 Days G-1-Q 12185.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9858.57 Day 42 Yes 493.58 91-180 Days G-2-Q 8290.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39355.08 Day 42 Yes 1508.70 31-90 Days G-3-Q 35851.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33342.00 Day 42 No 1086.28 7-30 Days S-5-Q 37873.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28668.54 Day 42 Yes 1900.45 7-30 Days S-6-Q 29690.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35899.68 Day 42 No 743.29 <7 Days S-7-Q 36735.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3638.74 Day 42 No 123.80 <7 Days E-1-Q 3924.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 31612.18 Day 42 Yes 1316.39 7-30 Days E-2-Q 30470.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34462.72 Day 42 Yes 240.88 31-90 Days IG-1-Q 34325.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11010.78 Day 42 No 217.50 7-30 Days IG-2-Q 8952.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11236.60 Day 42 No 187.01 <7 Days C-1 12569.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 35567.42 Day 42 Yes 2151.86 31-90 Days CB-4 35422.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29680.20 Day 42 Yes 1101.32 <7 Days E-10 28179.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21604.95 Day 42 Yes 424.52 31-90 Days E-3 19205.79 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2884.44 Day 42 Yes 64.80 91-180 Days E-4 2337.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5224.24 Day 42 No 80.78 7-30 Days E-5 5410.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33119.57 Day 42 No 1743.98 31-90 Days E-6 36337.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21647.14 Day 42 No 1036.43 <7 Days E-7 23472.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14529.36 Day 42 No 1154.71 31-90 Days E-8 13434.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42235.49 Day 42 Yes 741.36 31-90 Days E-9 48582.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21171.03 Day 42 Yes 695.47 31-90 Days G-4 24949.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24802.77 Day 42 No 1851.61 91-180 Days IG-3 26490.34 Partial No Capital Markets