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 15854.86 68 - 74 Days Yes 829.17 31-90 Days A-5-Q 14071.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12252.28 68 - 74 Days Yes 695.88 <7 Days CB-1-Q 12420.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7197.03 68 - 74 Days Yes 278.81 7-30 Days CB-2-Q 7088.32 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38353.12 68 - 74 Days No 11.94 31-90 Days S-1-Q 42924.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18890.75 68 - 74 Days Yes 1166.76 <7 Days S-2-Q 16074.03 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 14390.47 68 - 74 Days Yes 118.89 7-30 Days S-3-Q 11871.10 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 2426.66 68 - 74 Days No 177.74 91-180 Days S-4-Q 2868.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35447.13 68 - 74 Days No 2284.00 31-90 Days CB-3-Q 32423.81 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6470.11 68 - 74 Days Yes 129.91 <7 Days G-1-Q 6825.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12120.44 68 - 74 Days No 607.98 7-30 Days G-2-Q 13604.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6621.69 68 - 74 Days Yes 433.57 91-180 Days G-3-Q 7640.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29182.45 68 - 74 Days No 2150.51 7-30 Days S-5-Q 29102.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21359.22 68 - 74 Days Yes 271.22 31-90 Days S-6-Q 19964.33 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 20754.82 68 - 74 Days Yes 1007.67 7-30 Days S-7-Q 19226.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33321.07 68 - 74 Days No 2677.11 31-90 Days E-1-Q 39021.75 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24181.87 68 - 74 Days Yes 78.50 <7 Days E-2-Q 25176.49 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24783.57 68 - 74 Days Yes 2079.44 <7 Days IG-1-Q 22447.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9584.68 68 - 74 Days No 535.61 7-30 Days IG-2-Q 7668.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34184.99 68 - 74 Days No 289.32 31-90 Days C-1 29727.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7540.64 68 - 74 Days No 453.62 <7 Days CB-4 7486.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17056.09 68 - 74 Days No 1703.13 7-30 Days E-10 19218.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23237.98 68 - 74 Days Yes 822.45 7-30 Days E-3 24020.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29099.16 68 - 74 Days Yes 1638.85 91-180 Days E-4 25316.85 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24677.11 68 - 74 Days No 2241.01 31-90 Days E-5 24832.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37989.64 68 - 74 Days Yes 2832.15 7-30 Days E-6 43008.09 Partial No Trading