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 32023.06 Day 57 No 891.48 <7 Days A-0-Q 29953.54 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4919.62 Day 57 Yes 302.15 31-90 Days A-1-Q 5663.15 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28921.80 Day 57 Yes 707.77 31-90 Days A-2-Q 24474.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37004.42 Day 57 Yes 1848.69 7-30 Days A-3-Q 32429.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11722.80 Day 57 No 288.80 7-30 Days A-4-Q 9771.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 10184.42 Day 57 No 745.74 <7 Days A-5-Q 9616.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7787.63 Day 57 Yes 731.58 91-180 Days CB-1-Q 7439.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17175.64 Day 57 No 1671.18 31-90 Days CB-2-Q 14676.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39928.04 Day 57 No 1544.77 <7 Days S-1-Q 36647.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 14078.42 Day 57 Yes 928.77 91-180 Days S-2-Q 14581.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26417.03 Day 57 No 1859.49 91-180 Days S-3-Q 22678.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18306.55 Day 57 Yes 1154.64 <7 Days S-4-Q 15986.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16039.59 Day 57 No 220.47 <7 Days CB-3-Q 18339.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33604.31 Day 57 No 377.73 31-90 Days G-1-Q 32569.37 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28006.68 Day 57 No 1142.56 31-90 Days G-2-Q 23119.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16157.36 Day 57 Yes 126.84 <7 Days G-3-Q 18507.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41094.32 Day 57 No 1879.98 <7 Days S-5-Q 40499.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33591.82 Day 57 No 1076.06 <7 Days S-6-Q 39921.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 35927.79 Day 57 Yes 1424.49 31-90 Days S-7-Q 34883.77 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17641.14 Day 57 No 1298.81 <7 Days E-1-Q 19098.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7255.37 Day 57 No 694.27 <7 Days E-2-Q 6713.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25976.96 Day 57 Yes 2576.23 <7 Days IG-1-Q 22156.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41568.42 Day 57 Yes 1888.65 7-30 Days IG-2-Q 48358.04 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37155.84 Day 57 No 1461.91 <7 Days C-1 36219.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42070.93 Day 57 No 3496.09 31-90 Days CB-4 44425.06 Partial Yes Liberty Capital Markets Inc. Treasury