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 3411.05 151 - 179 Days No 118.55 7-30 Days S-3-Q 3394.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 38530.71 151 - 179 Days Yes 77.89 91-180 Days S-4-Q 40488.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22447.39 151 - 179 Days No 657.45 31-90 Days CB-3-Q 25475.27 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42614.26 151 - 179 Days Yes 4131.12 91-180 Days G-1-Q 44658.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36388.57 151 - 179 Days No 2316.02 7-30 Days G-2-Q 32753.89 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36550.35 151 - 179 Days No 2528.48 7-30 Days G-3-Q 29528.64 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 996.53 151 - 179 Days Yes 21.81 <7 Days S-5-Q 1043.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28922.12 151 - 179 Days No 523.53 31-90 Days S-6-Q 30679.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26228.66 151 - 179 Days No 2379.70 7-30 Days S-7-Q 23418.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13465.36 151 - 179 Days No 357.43 7-30 Days E-1-Q 14964.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18994.61 151 - 179 Days Yes 523.42 31-90 Days E-2-Q 22433.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 36439.92 151 - 179 Days No 2842.61 31-90 Days IG-1-Q 33889.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23302.13 151 - 179 Days No 2045.98 91-180 Days IG-2-Q 20454.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43982.85 151 - 179 Days Yes 1479.36 <7 Days C-1 40458.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13178.64 151 - 179 Days Yes 979.78 31-90 Days CB-4 11231.14 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3405.37 151 - 179 Days Yes 221.88 91-180 Days E-10 3423.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7289.71 151 - 179 Days No 645.23 31-90 Days E-3 8706.69 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21061.78 151 - 179 Days Yes 1083.01 31-90 Days E-4 24911.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42161.13 151 - 179 Days Yes 1440.74 31-90 Days E-5 34402.64 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5327.62 151 - 179 Days Yes 281.55 31-90 Days E-6 4755.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4632.91 151 - 179 Days Yes 260.27 91-180 Days E-7 5245.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6436.56 151 - 179 Days No 527.50 <7 Days E-8 7552.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22897.86 151 - 179 Days Yes 562.63 7-30 Days E-9 22824.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11453.57 151 - 179 Days No 414.50 31-90 Days G-4 13518.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28944.98 151 - 179 Days No 1847.13 31-90 Days IG-3 30151.90 Full No Treasury