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 42227.38 Day 48 Yes 1311.36 91-180 Days E-2 49798.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 1663.10 Day 48 No 157.16 31-90 Days G-1 1936.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3773.67 Day 48 Yes 338.88 31-90 Days G-2 4000.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39640.42 Day 48 No 2136.55 31-90 Days G-3 38574.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 491.13 Day 48 Yes 37.06 7-30 Days IG-1 511.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 1087.54 Day 48 No 73.04 7-30 Days IG-2 932.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39077.56 Day 48 No 3276.20 <7 Days S-1 31635.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 15431.62 Day 48 No 114.86 91-180 Days S-2 13828.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30483.13 Day 48 Yes 2692.10 <7 Days S-3 28703.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9548.91 Day 48 No 77.65 91-180 Days S-4 7984.64 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12979.13 Day 48 No 168.73 7-30 Days S-5 12614.79 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30415.51 Day 48 Yes 2249.45 31-90 Days S-6 31886.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17319.34 Day 48 Yes 1088.32 91-180 Days S-7 17786.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12651.85 Day 49 No 1205.60 7-30 Days A-0-Q 14635.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29833.95 Day 49 Yes 833.46 <7 Days A-1-Q 28548.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3987.32 Day 49 No 97.32 31-90 Days A-2-Q 4247.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38450.73 Day 49 Yes 2993.15 91-180 Days A-3-Q 45365.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15250.67 Day 49 Yes 573.58 7-30 Days A-4-Q 12475.54 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39877.10 Day 49 No 1834.01 91-180 Days A-5-Q 39974.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18566.85 Day 49 Yes 1160.71 7-30 Days CB-1-Q 19620.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19097.98 Day 49 No 832.81 91-180 Days CB-2-Q 17091.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 12935.52 Day 49 Yes 573.27 91-180 Days S-1-Q 10848.59 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41974.01 Day 49 Yes 1152.90 31-90 Days S-2-Q 39459.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32142.70 Day 49 Yes 484.33 91-180 Days S-3-Q 32869.06 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11099.61 Day 49 Yes 1024.91 31-90 Days S-4-Q 13038.33 Partial No Investment Banking