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 23527.01 Day 51 Yes 2084.84 <7 Days S-2-Q 19451.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8969.50 Day 51 Yes 161.76 <7 Days S-3-Q 9119.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38407.56 Day 51 Yes 1996.13 7-30 Days S-4-Q 31070.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16067.09 Day 51 No 1505.20 7-30 Days CB-3-Q 13203.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11005.43 Day 51 No 616.10 7-30 Days G-1-Q 12208.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41626.45 Day 51 Yes 2475.94 31-90 Days G-2-Q 40802.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39149.68 Day 51 No 2069.84 91-180 Days G-3-Q 33114.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22740.09 Day 51 No 968.17 7-30 Days S-5-Q 24151.50 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4641.03 Day 51 Yes 351.25 7-30 Days S-6-Q 5048.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22365.57 Day 51 Yes 51.74 <7 Days S-7-Q 26222.68 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11724.73 Day 51 Yes 249.58 91-180 Days E-1-Q 12001.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17225.81 Day 51 No 1113.31 <7 Days E-2-Q 18991.65 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34367.43 Day 51 No 892.44 91-180 Days IG-1-Q 40122.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25066.50 Day 51 No 587.56 31-90 Days IG-2-Q 21942.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3585.55 Day 51 No 334.32 7-30 Days C-1 3242.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9483.81 Day 51 Yes 213.79 <7 Days CB-4 8233.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 9207.86 Day 51 No 694.18 31-90 Days E-10 8813.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 81.28 Day 51 Yes 4.71 31-90 Days E-3 83.29 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19108.70 Day 51 Yes 630.52 91-180 Days E-4 17406.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42397.01 Day 51 Yes 2959.96 7-30 Days E-5 37212.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23698.08 Day 51 No 2130.39 31-90 Days E-6 25028.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17377.12 Day 51 No 1659.34 <7 Days E-7 15216.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18752.18 Day 51 Yes 770.30 <7 Days E-8 17883.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2050.73 Day 51 Yes 93.42 7-30 Days E-9 2010.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35155.02 Day 51 No 1413.48 <7 Days G-4 29114.46 Full Yes Liberty Capital Markets Inc. Trading