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 21143.64 91 - 120 Days No 2046.54 91-180 Days IG-7 20694.20 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 35599.95 91 - 120 Days Yes 2368.54 91-180 Days IG-8 35963.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21305.17 91 - 120 Days Yes 619.23 7-30 Days L-1 19221.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9320.64 91 - 120 Days No 670.56 31-90 Days L-10 9436.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11836.99 91 - 120 Days No 729.27 31-90 Days L-11 10130.62 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30650.83 91 - 120 Days Yes 2709.96 91-180 Days L-2 26092.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26857.19 91 - 120 Days No 919.30 <7 Days L-3 25708.65 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33668.55 91 - 120 Days No 2805.64 31-90 Days L-4 39006.95 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 19815.82 91 - 120 Days Yes 758.53 <7 Days L-5 23347.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43001.40 91 - 120 Days No 953.13 7-30 Days L-6 37217.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22090.11 91 - 120 Days Yes 1794.27 31-90 Days L-7 20230.34 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 20941.98 91 - 120 Days No 222.95 31-90 Days L-8 19845.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40520.50 91 - 120 Days Yes 1889.14 91-180 Days L-9 44254.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5750.04 91 - 120 Days Yes 63.23 31-90 Days LC-1 5438.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 695.15 91 - 120 Days Yes 54.94 31-90 Days LC-2 766.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32296.73 91 - 120 Days No 760.77 91-180 Days N-1 26758.02 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31955.45 91 - 120 Days Yes 2514.56 31-90 Days N-2 35108.94 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7099.38 91 - 120 Days No 277.35 31-90 Days N-3 8423.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42389.33 91 - 120 Days Yes 1168.33 <7 Days N-4 41216.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43226.98 91 - 120 Days Yes 1551.91 91-180 Days N-5 47673.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23010.16 91 - 120 Days Yes 1366.73 <7 Days N-6 27062.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33024.06 91 - 120 Days No 1598.19 7-30 Days N-7 32563.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6726.41 91 - 120 Days No 252.66 91-180 Days P-1 7645.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6672.11 91 - 120 Days Yes 167.72 <7 Days P-2 6097.52 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30634.03 91 - 120 Days No 697.45 31-90 Days S-8 28269.16 None No Trading