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 23017.70 151 - 179 Days Yes 339.35 7-30 Days S-4 25017.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24037.22 151 - 179 Days Yes 1205.97 91-180 Days S-5 28049.62 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18347.34 151 - 179 Days Yes 1054.06 31-90 Days S-6 14744.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37072.42 151 - 179 Days No 2736.44 7-30 Days S-7 33871.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11576.83 180 - 270 Days Yes 593.27 7-30 Days A-0-Q 12670.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 25221.24 180 - 270 Days Yes 101.09 <7 Days A-1-Q 24281.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4138.97 180 - 270 Days No 53.33 31-90 Days A-2-Q 4754.22 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8331.28 180 - 270 Days No 818.06 91-180 Days A-3-Q 8042.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18629.52 180 - 270 Days Yes 1327.58 31-90 Days A-4-Q 22247.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42415.16 180 - 270 Days Yes 3355.44 31-90 Days A-5-Q 44126.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7714.18 180 - 270 Days Yes 58.28 91-180 Days CB-1-Q 7136.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18734.03 180 - 270 Days No 1650.42 7-30 Days CB-2-Q 15411.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22306.91 180 - 270 Days Yes 163.85 <7 Days S-1-Q 22281.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15793.98 180 - 270 Days No 1090.54 <7 Days S-2-Q 13195.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29661.22 180 - 270 Days No 2012.48 31-90 Days S-3-Q 32160.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39191.25 180 - 270 Days No 3897.09 91-180 Days S-4-Q 33410.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43236.78 180 - 270 Days No 2237.20 <7 Days CB-3-Q 41954.04 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28223.55 180 - 270 Days Yes 2699.54 31-90 Days G-1-Q 31723.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 14955.89 180 - 270 Days Yes 535.87 7-30 Days G-2-Q 15538.89 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24245.87 180 - 270 Days Yes 1028.43 31-90 Days G-3-Q 22456.59 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21254.17 180 - 270 Days No 1155.24 7-30 Days S-5-Q 20492.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11407.11 180 - 270 Days No 608.57 91-180 Days S-6-Q 9881.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 35515.81 180 - 270 Days Yes 3423.22 91-180 Days S-7-Q 39557.60 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6772.08 180 - 270 Days No 574.57 31-90 Days E-1-Q 7993.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 40401.75 180 - 270 Days No 3013.57 31-90 Days E-2-Q 41933.63 Full No Wholesale Lending