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 No 5955.64 Day 60 No 17.49 7-30 Days S-1-Q 6293.89 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21074.59 Day 60 Yes 1824.32 <7 Days S-2-Q 19281.48 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36678.28 Day 60 No 3474.39 91-180 Days S-3-Q 29664.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6618.71 Day 60 Yes 153.65 91-180 Days S-4-Q 5501.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 27166.27 Day 60 Yes 1243.28 7-30 Days CB-3-Q 26007.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28579.80 Day 60 Yes 1448.56 31-90 Days G-1-Q 24751.74 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35208.70 Day 60 No 1025.31 31-90 Days G-2-Q 39097.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28445.30 Day 60 No 2195.07 <7 Days G-3-Q 33991.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21123.51 Day 60 No 1984.99 31-90 Days S-5-Q 19928.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23099.01 Day 60 Yes 693.70 91-180 Days S-6-Q 20748.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33650.71 Day 60 Yes 509.71 91-180 Days S-7-Q 29128.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33817.46 Day 60 Yes 609.86 7-30 Days E-1-Q 28848.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25883.62 Day 60 Yes 1423.66 31-90 Days E-2-Q 24629.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29385.05 Day 60 No 2435.55 91-180 Days IG-1-Q 32647.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41031.71 Day 60 No 3417.85 7-30 Days IG-2-Q 40115.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29998.81 Day 60 No 1912.31 31-90 Days C-1 35223.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9065.68 Day 60 No 677.48 91-180 Days CB-4 7514.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23582.62 Day 60 Yes 431.49 7-30 Days E-10 23828.98 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15235.68 Day 60 No 1482.09 91-180 Days E-3 17670.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8548.58 Day 60 No 699.83 31-90 Days E-4 7430.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41410.88 Day 60 Yes 4004.69 <7 Days E-5 46609.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37032.04 Day 60 Yes 1522.23 <7 Days E-6 43379.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 27347.02 Day 60 Yes 860.63 31-90 Days E-7 25662.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 1457.76 Day 60 Yes 27.63 <7 Days E-8 1710.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34633.90 Day 60 No 1082.79 <7 Days E-9 31473.83 Partial No Investment Banking