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 30856.39 91 - 120 Days Yes 1756.44 91-180 Days S-7 30181.22 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25178.83 121 - 150 Days Yes 536.09 <7 Days A-0-Q 24770.04 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7045.13 121 - 150 Days Yes 419.33 31-90 Days A-1-Q 7678.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 4260.51 121 - 150 Days Yes 186.17 <7 Days A-2-Q 3968.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13436.64 121 - 150 Days No 1012.72 <7 Days A-3-Q 11168.94 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3101.52 121 - 150 Days No 177.10 31-90 Days A-4-Q 2757.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21876.55 121 - 150 Days No 274.56 31-90 Days A-5-Q 23041.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 25246.88 121 - 150 Days Yes 2507.79 31-90 Days CB-1-Q 29697.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26325.57 121 - 150 Days No 1222.45 91-180 Days CB-2-Q 24882.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14974.07 121 - 150 Days Yes 554.66 <7 Days S-1-Q 17811.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13117.99 121 - 150 Days Yes 574.07 <7 Days S-2-Q 12471.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17725.55 121 - 150 Days No 1546.93 7-30 Days S-3-Q 16403.08 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24217.82 121 - 150 Days No 1494.44 31-90 Days S-4-Q 21283.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2991.77 121 - 150 Days Yes 179.75 31-90 Days CB-3-Q 2955.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34745.60 121 - 150 Days Yes 730.90 31-90 Days G-1-Q 30073.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32917.73 121 - 150 Days Yes 1263.82 <7 Days G-2-Q 28392.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18269.73 121 - 150 Days No 135.32 91-180 Days G-3-Q 21243.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42614.03 121 - 150 Days No 1916.18 7-30 Days S-5-Q 41046.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 27162.24 121 - 150 Days Yes 941.16 <7 Days S-6-Q 27151.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34077.44 121 - 150 Days Yes 621.64 31-90 Days S-7-Q 37023.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18300.88 121 - 150 Days Yes 177.75 7-30 Days E-1-Q 15546.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3881.35 121 - 150 Days Yes 293.75 91-180 Days E-2-Q 4154.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41796.52 121 - 150 Days No 411.84 <7 Days IG-1-Q 44390.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15057.49 121 - 150 Days No 1259.87 31-90 Days IG-2-Q 13567.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 5565.94 121 - 150 Days No 520.56 7-30 Days C-1 4907.01 Full Yes Liberty Wealth Management LLC Treasury