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 43011.50 Day 60 Yes 2844.07 31-90 Days S-2 38032.32 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24088.37 Day 60 No 1945.95 31-90 Days S-3 20603.68 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22971.32 Day 60 Yes 898.81 <7 Days S-4 23553.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13512.94 Day 60 No 8.69 <7 Days S-5 14034.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26992.09 Day 60 Yes 1176.21 7-30 Days S-6 30266.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23081.00 Day 60 No 1950.20 7-30 Days S-7 20848.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34668.35 61 - 67 Days Yes 971.08 91-180 Days A-0-Q 38951.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 10303.31 61 - 67 Days No 498.50 <7 Days A-1-Q 10095.84 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41786.61 61 - 67 Days Yes 3264.65 <7 Days A-2-Q 35738.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22908.27 61 - 67 Days No 2018.07 91-180 Days A-3-Q 26234.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32581.79 61 - 67 Days Yes 2478.77 7-30 Days A-4-Q 26930.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2946.54 61 - 67 Days No 215.15 91-180 Days A-5-Q 3076.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15775.78 61 - 67 Days No 1140.29 91-180 Days CB-1-Q 14604.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39457.32 61 - 67 Days Yes 1572.27 31-90 Days CB-2-Q 45479.00 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 1167.38 61 - 67 Days No 45.05 31-90 Days S-1-Q 1065.97 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13985.02 61 - 67 Days Yes 341.43 91-180 Days S-2-Q 12672.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28553.16 61 - 67 Days No 2034.64 7-30 Days S-3-Q 29400.75 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31652.19 61 - 67 Days Yes 1634.40 31-90 Days S-4-Q 37326.58 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42250.09 61 - 67 Days Yes 1569.83 7-30 Days CB-3-Q 46906.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17613.77 61 - 67 Days No 175.40 7-30 Days G-1-Q 19809.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24473.96 61 - 67 Days No 4.11 31-90 Days G-2-Q 28066.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13970.47 61 - 67 Days Yes 128.42 91-180 Days G-3-Q 15752.45 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 2512.06 61 - 67 Days Yes 128.51 91-180 Days S-5-Q 2864.49 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11836.91 61 - 67 Days Yes 562.91 <7 Days S-6-Q 9867.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 4622.46 61 - 67 Days Yes 270.49 7-30 Days S-7-Q 4479.92 Full No Trading