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 41454.94 61 - 67 Days Yes 2328.32 91-180 Days E-1-Q 39319.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26609.73 61 - 67 Days Yes 335.48 91-180 Days E-2-Q 22947.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14251.80 61 - 67 Days Yes 1148.88 31-90 Days IG-1-Q 16052.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41325.92 61 - 67 Days No 1813.71 <7 Days IG-2-Q 39319.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24721.91 61 - 67 Days No 1012.66 7-30 Days C-1 27344.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38810.33 61 - 67 Days Yes 1563.18 31-90 Days CB-4 36288.34 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23381.26 61 - 67 Days No 936.91 91-180 Days E-10 24934.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41086.21 61 - 67 Days Yes 75.62 91-180 Days E-3 33684.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 14686.52 61 - 67 Days No 133.93 <7 Days E-4 14198.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 1146.05 61 - 67 Days No 96.04 <7 Days E-5 991.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13883.48 61 - 67 Days Yes 996.86 7-30 Days E-6 15063.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8398.20 61 - 67 Days No 366.32 7-30 Days E-7 7369.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18134.36 61 - 67 Days No 16.54 <7 Days E-8 17315.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4309.04 61 - 67 Days Yes 45.37 <7 Days E-9 5053.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22906.67 61 - 67 Days No 1994.49 7-30 Days G-4 25701.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8866.95 61 - 67 Days Yes 703.92 7-30 Days IG-3 7627.07 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20959.11 61 - 67 Days No 1648.76 31-90 Days IG-4 22229.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3251.94 61 - 67 Days Yes 67.62 31-90 Days IG-5 3555.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34993.59 61 - 67 Days No 151.41 91-180 Days IG-6 35518.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7572.10 61 - 67 Days No 408.56 91-180 Days IG-7 7807.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2882.51 61 - 67 Days No 126.88 <7 Days IG-8 2307.08 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6116.70 61 - 67 Days No 386.74 <7 Days L-1 6894.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15730.51 61 - 67 Days No 1005.01 7-30 Days L-10 15756.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43303.35 61 - 67 Days No 4313.46 91-180 Days L-11 49884.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9712.40 61 - 67 Days Yes 620.60 91-180 Days L-2 11048.04 Partial Yes Liberty Wealth Management LLC Capital Markets