Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 34276.14 68 - 74 Days Yes 2961.67 <7 Days N-3 38786.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16033.84 68 - 74 Days Yes 635.46 91-180 Days N-4 17382.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7176.58 68 - 74 Days Yes 682.83 7-30 Days N-5 6781.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37301.35 68 - 74 Days Yes 2719.03 91-180 Days N-6 38862.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41370.10 68 - 74 Days Yes 3466.18 91-180 Days N-7 47994.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40301.01 68 - 74 Days Yes 2182.52 31-90 Days P-1 41754.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43515.69 68 - 74 Days Yes 2101.20 7-30 Days P-2 43330.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30810.90 68 - 74 Days Yes 410.55 7-30 Days S-8 36361.37 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23859.72 68 - 74 Days No 616.31 <7 Days Y-1 19445.87 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8490.32 68 - 74 Days Yes 3.43 <7 Days Y-2 10003.35 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 22056.58 68 - 74 Days Yes 569.87 31-90 Days Y-3 19934.60 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29818.97 68 - 74 Days No 1522.13 91-180 Days Y-4 23880.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 35551.92 68 - 74 Days No 2941.59 31-90 Days Z-1 40301.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22808.89 68 - 74 Days Yes 988.15 7-30 Days A-2 19875.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 9945.59 68 - 74 Days Yes 357.78 91-180 Days A-3 8117.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33118.45 68 - 74 Days Yes 1868.74 31-90 Days A-4 30259.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32747.50 68 - 74 Days No 3221.07 7-30 Days A-5 31068.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37371.80 68 - 74 Days Yes 1779.46 7-30 Days CB-1 37395.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12706.59 68 - 74 Days Yes 1139.59 <7 Days CB-2 10431.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43274.32 68 - 74 Days No 280.31 <7 Days CB-3 45576.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4342.11 68 - 74 Days No 157.41 31-90 Days E-1 4088.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39813.17 68 - 74 Days No 72.59 7-30 Days E-2 45780.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14199.74 68 - 74 Days Yes 1247.12 <7 Days G-1 12268.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14411.17 68 - 74 Days Yes 255.28 91-180 Days G-2 17290.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 4889.90 68 - 74 Days Yes 165.78 91-180 Days G-3 5078.63 Full Yes Liberty Wealth Management LLC Wholesale Lending