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
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.6 Tender Option Bonds Pension Fund No 5287457335.12 1-5 Years Yes 1156031041.93 91-180 Days Credit Card Receivables 4108316155.36 None No IntW-6238 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.6 Tender Option Bonds Non-Financial Corporate No 39460444414.95 1-5 Years No 7820444708.73 7-30 Days Other ABS Collateral 1282821774.63 Full No IntW-9979 Trading
2025-09-09 Liberty National Bank O.W.6 Tender Option Bonds Pension Fund No 2658566667.18 <1 Year No 4232326933.86 <7 Days Other ABS Collateral 3619407996.38 Full Yes IntW-6742 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.6 Tender Option Bonds Retail Yes 13145431974.47 1-5 Years Yes 8624693656.80 91-180 Days Credit Card Receivables 2980717928.37 Full Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.W.6 Tender Option Bonds Debt Issuing SPE Yes 46543091158.75 >5 Years Yes 4596998835.90 31-90 Days Other ABS Collateral 2315362647.42 None No Trading
2025-09-09 Liberty National Bank O.W.6 Tender Option Bonds GSE No 21315422949.36 1-5 Years Yes 5759370401.62 7-30 Days Credit Card Receivables 39861482.58 Full No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.6 Tender Option Bonds Other Supervised Non-Bank Financial Entity No 8303597814.09 <1 Year Yes 2831770923.76 91-180 Days Other ABS Collateral 4046072362.93 Full Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.6 Tender Option Bonds Financial Market Utility No 20314051072.58 1-5 Years No 4002888702.98 <7 Days Credit Card Receivables 4603665015.27 None No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.6 Tender Option Bonds GSE No 44372756099.91 >5 Years No 4199132532.94 91-180 Days Mortgage-Backed Securities 2808542799.31 Partial No IntW-3935 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.6 Tender Option Bonds Investment Company or Advisor Yes 23321091003.09 >5 Years Yes 4310448979.39 91-180 Days Mortgage-Backed Securities 2795731867.09 None Yes IntW-8571 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.6 Tender Option Bonds Investment Company or Advisor Yes 1910742434.56 >5 Years Yes 4972184887.22 7-30 Days Credit Card Receivables 919854489.36 Full Yes IntW-3605 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.6 Tender Option Bonds Other Supranational Yes 48357318031.66 >5 Years No 3242170792.66 <7 Days Mortgage-Backed Securities 4826861808.39 None No IntW-5413 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.6 Tender Option Bonds GSE Yes 13331367777.65 <1 Year Yes 4562587771.20 7-30 Days Auto Loans 528886851.40 None Yes IntW-8305 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.6 Tender Option Bonds PSE Yes 39096832882.68 >5 Years No 8173192615.96 <7 Days Credit Card Receivables 1090138909.17 None Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.6 Tender Option Bonds Bank Yes 567715376.73 1-5 Years No 284233778.15 31-90 Days Auto Loans 4703943023.73 Full Yes IntW-2018 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.6 Tender Option Bonds Other Supranational Yes 35436656531.90 1-5 Years Yes 7070221252.15 <7 Days Credit Card Receivables 1264157135.64 Full No IntW-4134 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.6 Tender Option Bonds PSE No 44079803457.02 1-5 Years No 2562365037.87 31-90 Days Auto Loans 491280209.72 Full Yes IntW-8579 Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.6 Tender Option Bonds Other Supervised Non-Bank Financial Entity Yes 27068512436.31 1-5 Years No 9006392206.52 31-90 Days Other ABS Collateral 967889850.48 None Yes Investment Banking
2025-09-09 Liberty National Bank O.W.6 Tender Option Bonds Pension Fund No 31605615293.10 >5 Years Yes 9503251629.15 7-30 Days Credit Card Receivables 1844173833.88 Full No IntW-3512 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.6 Tender Option Bonds Non-Financial Corporate Yes 13067750512.49 <1 Year Yes 709194513.57 91-180 Days Credit Card Receivables 3940258911.72 None No IntW-5896 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.6 Tender Option Bonds Non-Financial Corporate No 43608000909.77 1-5 Years Yes 3512439453.34 7-30 Days Auto Loans 4568346359.84 Full Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.6 Tender Option Bonds Other No 49624008637.92 <1 Year Yes 6080295290.00 7-30 Days Mortgage-Backed Securities 4947923087.79 Full No IntW-5846 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.6 Tender Option Bonds Other Yes 529840236.20 <1 Year No 6225094684.28 <7 Days Other ABS Collateral 228197824.13 Full Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.6 Tender Option Bonds Other Yes 18526640786.88 <1 Year No 635983519.18 7-30 Days Mortgage-Backed Securities 1377443092.82 Full Yes IntW-6590 Trading
2025-09-09 Liberty Capital Markets Inc. O.W.6 Tender Option Bonds Non-Regulated Fund No 32558092496.76 1-5 Years Yes 1428781191.33 7-30 Days Mortgage-Backed Securities 2587936766.23 Full Yes IntW-3122 Treasury