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 2211.50 61 - 67 Days Yes 105.91 7-30 Days A-3 1981.80 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19143.73 61 - 67 Days No 501.87 <7 Days A-4 21685.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12473.60 61 - 67 Days No 683.73 91-180 Days A-5 11123.83 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3914.52 61 - 67 Days Yes 102.40 31-90 Days CB-1 4558.56 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 19209.04 61 - 67 Days No 1761.93 91-180 Days CB-2 15703.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37217.09 61 - 67 Days Yes 268.97 7-30 Days CB-3 44465.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13466.99 61 - 67 Days Yes 595.43 91-180 Days E-1 12478.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 12685.19 61 - 67 Days No 13.95 <7 Days E-2 12496.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19077.59 61 - 67 Days Yes 1662.94 7-30 Days G-1 18766.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21038.24 61 - 67 Days No 987.63 91-180 Days G-2 25197.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34999.58 61 - 67 Days No 2585.34 31-90 Days G-3 41034.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8238.80 61 - 67 Days Yes 242.03 31-90 Days IG-1 8917.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19803.81 61 - 67 Days No 1651.08 31-90 Days IG-2 21010.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3956.05 61 - 67 Days No 77.09 <7 Days S-1 4578.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16279.97 61 - 67 Days No 622.57 31-90 Days S-2 19230.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7458.31 61 - 67 Days Yes 74.19 91-180 Days S-3 6754.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36702.40 61 - 67 Days Yes 1275.60 7-30 Days S-4 32695.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16704.67 61 - 67 Days Yes 1023.15 91-180 Days S-5 15030.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20171.11 61 - 67 Days Yes 186.42 91-180 Days S-6 18464.12 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 31280.99 61 - 67 Days No 1255.21 <7 Days S-7 27674.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26360.20 68 - 74 Days Yes 2592.04 91-180 Days A-0-Q 25944.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 1660.55 68 - 74 Days No 114.14 31-90 Days A-1-Q 1507.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3908.23 68 - 74 Days No 376.95 <7 Days A-2-Q 4506.78 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3229.25 68 - 74 Days Yes 236.51 7-30 Days A-3-Q 3378.97 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 12962.76 68 - 74 Days No 217.07 91-180 Days A-4-Q 11286.73 Partial No Treasury