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 4767.63 Day 51 Yes 348.60 <7 Days S-3 4482.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24112.87 Day 51 No 1327.13 31-90 Days S-4 23820.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 22664.82 Day 51 No 697.97 7-30 Days S-5 20248.30 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8464.82 Day 51 Yes 469.92 91-180 Days S-6 9770.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 2582.56 Day 51 Yes 185.17 <7 Days S-7 2679.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18902.31 Day 52 Yes 646.08 91-180 Days A-0-Q 15345.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 1023.24 Day 52 Yes 3.54 <7 Days A-1-Q 1158.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 15590.19 Day 52 Yes 640.24 91-180 Days A-2-Q 18630.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19947.59 Day 52 No 1639.05 7-30 Days A-3-Q 19160.53 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21184.51 Day 52 Yes 1219.64 31-90 Days A-4-Q 22726.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29367.51 Day 52 No 1554.28 <7 Days A-5-Q 31293.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6449.09 Day 52 Yes 537.41 7-30 Days CB-1-Q 7297.92 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39104.87 Day 52 No 3878.04 <7 Days CB-2-Q 44250.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32375.76 Day 52 No 1645.60 31-90 Days S-1-Q 29022.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43861.06 Day 52 Yes 1994.42 91-180 Days S-2-Q 48430.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 10484.77 Day 52 No 448.19 7-30 Days S-3-Q 8451.06 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37683.38 Day 52 No 1968.11 <7 Days S-4-Q 39981.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26039.20 Day 52 Yes 168.87 91-180 Days CB-3-Q 26406.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22621.41 Day 52 No 1582.84 <7 Days G-1-Q 25574.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13192.83 Day 52 Yes 1028.24 <7 Days G-2-Q 10698.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29119.74 Day 52 No 315.24 <7 Days G-3-Q 27916.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13264.48 Day 52 No 121.44 91-180 Days S-5-Q 12785.31 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31008.65 Day 52 No 914.79 <7 Days S-6-Q 36386.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6577.10 Day 52 No 76.03 <7 Days S-7-Q 5609.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35961.43 Day 52 No 944.64 31-90 Days E-1-Q 36730.23 Full No Trading