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 25236.80 180 - 270 Days Yes 2144.21 <7 Days IG-1-Q 29263.82 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 19839.09 180 - 270 Days No 800.04 <7 Days IG-2-Q 20999.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 15050.30 180 - 270 Days No 1288.81 <7 Days C-1 15684.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32672.06 180 - 270 Days Yes 2137.46 7-30 Days CB-4 39053.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 30808.03 180 - 270 Days Yes 895.58 31-90 Days E-10 32759.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 30733.52 180 - 270 Days No 27.77 <7 Days E-3 35159.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 44093.56 180 - 270 Days Yes 385.82 91-180 Days E-4 46801.54 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37698.78 180 - 270 Days Yes 1538.93 7-30 Days E-5 39307.67 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8386.67 180 - 270 Days Yes 512.13 91-180 Days E-6 9283.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39218.66 180 - 270 Days No 305.04 <7 Days E-7 46893.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17856.34 180 - 270 Days Yes 1685.70 91-180 Days E-8 16148.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23298.28 180 - 270 Days No 963.14 <7 Days E-9 24130.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26799.91 180 - 270 Days No 2648.19 31-90 Days G-4 30220.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7233.45 180 - 270 Days Yes 373.05 7-30 Days IG-3 8254.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38385.25 180 - 270 Days Yes 3826.89 7-30 Days IG-4 38779.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 25463.34 180 - 270 Days Yes 754.14 91-180 Days IG-5 22484.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24370.22 180 - 270 Days Yes 847.84 <7 Days IG-6 26206.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 38946.99 180 - 270 Days Yes 1298.61 <7 Days IG-7 39112.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33396.24 180 - 270 Days Yes 186.52 7-30 Days IG-8 32265.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20024.17 180 - 270 Days Yes 71.15 31-90 Days L-1 21522.35 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 1567.40 180 - 270 Days Yes 145.11 31-90 Days L-10 1783.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24786.13 180 - 270 Days No 1808.87 91-180 Days L-11 28979.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8004.05 180 - 270 Days Yes 645.84 91-180 Days L-2 9158.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21198.17 180 - 270 Days Yes 1853.01 7-30 Days L-3 24718.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32814.18 180 - 270 Days Yes 1833.36 91-180 Days L-4 31617.44 None Yes Liberty Capital Markets Inc. Trading