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 31101.86 Day 45 Yes 897.18 7-30 Days A-2 29329.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3907.69 Day 45 Yes 312.91 <7 Days A-3 3201.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38452.63 Day 45 Yes 1370.73 <7 Days A-4 40279.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41032.29 Day 45 No 3354.71 31-90 Days A-5 34893.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41830.61 Day 45 Yes 2230.86 7-30 Days CB-1 36591.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39058.57 Day 45 No 3040.93 <7 Days CB-2 33961.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39754.09 Day 45 Yes 2560.42 91-180 Days CB-3 44134.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32163.11 Day 45 No 1627.01 <7 Days E-1 31017.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28462.19 Day 45 No 1461.23 <7 Days E-2 28816.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 27114.53 Day 45 No 2247.37 31-90 Days G-1 27408.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43295.49 Day 45 No 3616.05 7-30 Days G-2 46156.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24011.98 Day 45 No 1816.40 <7 Days G-3 21932.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29357.42 Day 45 Yes 1084.38 31-90 Days IG-1 29284.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37212.66 Day 45 No 663.91 <7 Days IG-2 33206.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42831.59 Day 45 Yes 2662.07 31-90 Days S-1 47035.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23793.94 Day 45 Yes 1220.81 31-90 Days S-2 25576.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30816.78 Day 45 Yes 1765.03 7-30 Days S-3 36707.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42556.24 Day 45 No 4060.45 7-30 Days S-4 39846.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2153.51 Day 45 Yes 153.56 <7 Days S-5 2344.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 9955.84 Day 45 No 830.24 31-90 Days S-6 11480.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29003.37 Day 45 No 2802.36 31-90 Days S-7 28723.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43716.70 Day 46 No 3417.05 91-180 Days A-0-Q 49367.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34836.31 Day 46 No 376.29 91-180 Days A-1-Q 36528.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 20642.37 Day 46 No 771.78 7-30 Days A-2-Q 16530.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42220.66 Day 46 Yes 3928.63 91-180 Days A-3-Q 46210.81 Partial Yes Liberty Wealth Management LLC Trading