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 26956.70 Day 53 No 106.54 7-30 Days CB-1-Q 22220.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18741.55 Day 53 No 1000.94 31-90 Days CB-2-Q 19938.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43192.69 Day 53 No 3272.74 <7 Days S-1-Q 44756.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 5412.46 Day 53 Yes 397.20 <7 Days S-2-Q 6183.68 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41850.46 Day 53 Yes 1660.98 31-90 Days S-3-Q 37009.98 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22991.11 Day 53 Yes 1747.19 <7 Days S-4-Q 19193.00 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9355.89 Day 53 Yes 26.93 91-180 Days CB-3-Q 10712.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19471.12 Day 53 Yes 1256.26 <7 Days G-1-Q 21649.96 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11430.51 Day 53 No 819.16 31-90 Days G-2-Q 11552.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18893.12 Day 53 No 415.56 91-180 Days G-3-Q 22264.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7801.10 Day 53 No 526.68 31-90 Days S-5-Q 7533.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24197.35 Day 53 No 897.14 <7 Days S-6-Q 22832.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 871.04 Day 53 No 76.96 31-90 Days S-7-Q 836.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29525.75 Day 53 No 2084.78 91-180 Days E-1-Q 33751.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29356.07 Day 53 No 2727.94 7-30 Days E-2-Q 25607.85 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33247.20 Day 53 Yes 414.15 <7 Days IG-1-Q 27008.48 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26120.85 Day 53 No 151.17 7-30 Days IG-2-Q 25155.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25825.36 Day 53 Yes 1079.76 91-180 Days C-1 24914.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 1189.93 Day 53 No 34.45 7-30 Days CB-4 1204.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 12417.42 Day 53 Yes 295.01 91-180 Days E-10 14517.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37634.50 Day 53 Yes 959.57 <7 Days E-3 34039.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 30184.58 Day 53 No 1757.37 91-180 Days E-4 30004.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16934.85 Day 53 Yes 867.28 31-90 Days E-5 15050.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35434.95 Day 53 Yes 2305.12 7-30 Days E-6 32788.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7719.39 Day 53 No 743.87 91-180 Days E-7 7230.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending