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 11872.05 61 - 67 Days No 39.97 91-180 Days L-3 11641.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33043.14 61 - 67 Days No 1709.06 7-30 Days L-4 34361.38 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30132.96 61 - 67 Days Yes 1098.17 91-180 Days L-5 28377.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18832.88 61 - 67 Days Yes 1777.40 31-90 Days L-6 19509.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22511.27 61 - 67 Days No 1729.32 31-90 Days L-7 23960.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40748.14 61 - 67 Days No 2701.49 <7 Days L-8 34581.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37158.41 61 - 67 Days Yes 3165.33 7-30 Days L-9 35818.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43367.75 61 - 67 Days Yes 120.72 31-90 Days LC-1 36553.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20735.66 61 - 67 Days Yes 862.50 7-30 Days LC-2 19851.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37225.22 61 - 67 Days Yes 2205.45 7-30 Days N-1 41632.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17344.95 61 - 67 Days Yes 1466.11 7-30 Days N-2 19239.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42610.13 61 - 67 Days Yes 1787.90 31-90 Days N-3 38792.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33900.54 61 - 67 Days Yes 1950.57 31-90 Days N-4 28987.56 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3847.53 61 - 67 Days No 303.34 91-180 Days N-5 3982.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41332.90 61 - 67 Days No 3869.76 91-180 Days N-6 49284.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32805.10 61 - 67 Days Yes 1040.26 91-180 Days N-7 26306.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24531.96 61 - 67 Days No 1680.88 <7 Days P-1 26988.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25342.43 61 - 67 Days Yes 1569.73 91-180 Days P-2 22518.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33423.63 61 - 67 Days Yes 2320.78 31-90 Days S-8 33433.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23972.04 61 - 67 Days No 761.41 <7 Days Y-1 25515.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19876.11 61 - 67 Days No 347.69 91-180 Days Y-2 21249.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18330.31 61 - 67 Days No 1826.90 <7 Days Y-3 18694.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 5742.16 61 - 67 Days Yes 215.05 91-180 Days Y-4 5676.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32136.17 61 - 67 Days Yes 3120.17 <7 Days Z-1 33992.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 4066.41 61 - 67 Days No 170.29 7-30 Days A-2 4058.60 None Yes Liberty Capital Markets Inc. Capital Markets