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 33411.18 83 - 90 Days No 362.26 7-30 Days A-2-Q 34323.21 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 27358.52 83 - 90 Days No 2196.51 31-90 Days A-3-Q 26355.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3268.93 83 - 90 Days No 155.83 31-90 Days A-4-Q 3793.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3590.66 83 - 90 Days Yes 205.76 91-180 Days A-5-Q 3604.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22927.06 83 - 90 Days Yes 1802.66 91-180 Days CB-1-Q 20686.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18215.52 83 - 90 Days Yes 833.43 7-30 Days CB-2-Q 20408.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36615.24 83 - 90 Days No 68.26 31-90 Days S-1-Q 31437.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 2778.80 83 - 90 Days No 225.77 31-90 Days S-2-Q 2748.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4451.50 83 - 90 Days No 285.68 <7 Days S-3-Q 4292.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3438.37 83 - 90 Days No 327.24 31-90 Days S-4-Q 2761.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11790.02 83 - 90 Days No 756.08 7-30 Days CB-3-Q 10296.15 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40290.07 83 - 90 Days Yes 2880.80 31-90 Days G-1-Q 44893.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 30737.45 83 - 90 Days Yes 431.74 31-90 Days G-2-Q 31477.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26907.75 83 - 90 Days Yes 1058.56 7-30 Days G-3-Q 28106.01 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 27513.40 83 - 90 Days Yes 123.59 31-90 Days S-5-Q 27420.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23925.27 83 - 90 Days Yes 1512.30 <7 Days S-6-Q 22162.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25000.69 83 - 90 Days Yes 206.31 91-180 Days S-7-Q 23618.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2153.59 83 - 90 Days No 39.62 7-30 Days E-1-Q 2485.00 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 499.07 83 - 90 Days No 3.97 31-90 Days E-2-Q 541.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3926.85 83 - 90 Days Yes 77.88 7-30 Days IG-1-Q 3865.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15465.61 83 - 90 Days Yes 1503.05 91-180 Days IG-2-Q 15903.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12650.93 83 - 90 Days Yes 1208.67 91-180 Days C-1 13724.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29228.36 83 - 90 Days No 44.15 7-30 Days CB-4 29792.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40340.41 83 - 90 Days No 1421.54 <7 Days E-10 33940.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8634.66 83 - 90 Days Yes 204.79 31-90 Days E-3 7058.22 None Yes Liberty International Finance Ltd. Wholesale Lending