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 39256.20 271 - 364 Days No 2384.01 91-180 Days CB-2-Q 35913.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 1792.45 271 - 364 Days Yes 107.67 <7 Days S-1-Q 1463.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15392.23 271 - 364 Days No 879.04 <7 Days S-2-Q 17405.54 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 43444.67 271 - 364 Days Yes 911.37 <7 Days S-3-Q 36764.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10490.07 271 - 364 Days Yes 415.03 91-180 Days S-4-Q 9695.11 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5628.68 271 - 364 Days Yes 500.68 7-30 Days CB-3-Q 5557.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28066.61 271 - 364 Days Yes 1789.38 <7 Days G-1-Q 26383.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 22580.15 271 - 364 Days No 926.19 7-30 Days G-2-Q 21297.03 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8270.62 271 - 364 Days No 477.28 31-90 Days G-3-Q 9295.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36404.84 271 - 364 Days Yes 3206.56 <7 Days S-5-Q 34450.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6529.24 271 - 364 Days No 108.17 <7 Days S-6-Q 6947.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23227.46 271 - 364 Days No 338.72 <7 Days S-7-Q 22983.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24375.69 271 - 364 Days No 326.96 31-90 Days E-1-Q 19939.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21657.69 271 - 364 Days No 529.30 31-90 Days E-2-Q 22880.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18966.96 271 - 364 Days No 1232.03 91-180 Days IG-1-Q 15281.65 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7184.16 271 - 364 Days No 354.67 91-180 Days IG-2-Q 6897.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 347.44 271 - 364 Days Yes 25.09 <7 Days C-1 382.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10173.77 271 - 364 Days Yes 468.07 <7 Days CB-4 8292.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18096.03 271 - 364 Days No 27.90 7-30 Days E-10 15180.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13865.39 271 - 364 Days Yes 921.65 <7 Days E-3 16267.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7806.78 271 - 364 Days Yes 598.80 31-90 Days E-4 6522.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39154.83 271 - 364 Days Yes 2622.38 31-90 Days E-5 34883.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 20404.76 271 - 364 Days Yes 1006.16 <7 Days E-6 17031.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 35459.38 271 - 364 Days No 966.19 <7 Days E-7 40245.19 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 9789.69 271 - 364 Days Yes 530.72 91-180 Days E-8 10960.07 Partial No Wholesale Lending