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 8026.59 83 - 90 Days No 487.16 7-30 Days E-4 7430.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6705.51 83 - 90 Days No 577.29 <7 Days E-5 6407.79 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42879.95 83 - 90 Days Yes 1828.52 91-180 Days E-6 46640.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14677.55 83 - 90 Days Yes 416.19 31-90 Days E-7 14632.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21905.32 83 - 90 Days No 1194.78 91-180 Days E-8 25548.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41187.69 83 - 90 Days No 2855.55 <7 Days E-9 34998.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23387.43 83 - 90 Days No 69.28 31-90 Days G-4 27677.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40802.28 83 - 90 Days No 1202.64 7-30 Days IG-3 47953.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41387.11 83 - 90 Days Yes 566.71 <7 Days IG-4 48389.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8577.30 83 - 90 Days Yes 669.55 <7 Days IG-5 8612.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18030.14 83 - 90 Days Yes 754.98 7-30 Days IG-6 14985.36 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28560.37 83 - 90 Days Yes 779.64 31-90 Days IG-7 24696.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40695.71 83 - 90 Days No 2922.50 7-30 Days IG-8 38798.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7261.87 83 - 90 Days Yes 32.40 <7 Days L-1 5881.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 15956.54 83 - 90 Days Yes 339.56 31-90 Days L-10 17343.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8361.79 83 - 90 Days No 813.05 91-180 Days L-11 7713.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 38526.61 83 - 90 Days Yes 3800.07 <7 Days L-2 40082.70 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21923.35 83 - 90 Days No 699.89 31-90 Days L-3 24736.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17956.40 83 - 90 Days No 1573.61 7-30 Days L-4 20959.50 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8768.54 83 - 90 Days No 497.79 31-90 Days L-5 9082.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 38411.20 83 - 90 Days No 769.37 91-180 Days L-6 45671.95 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30986.78 83 - 90 Days No 728.56 7-30 Days L-7 36528.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31829.99 83 - 90 Days Yes 2379.88 31-90 Days L-8 36281.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 31936.83 83 - 90 Days No 2834.08 <7 Days L-9 33277.58 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12357.54 83 - 90 Days No 576.85 91-180 Days LC-1 13973.56 None Yes Liberty Capital Markets Inc. Treasury