Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14145.46 271 - 364 Days No 1010.33 31-90 Days S-1 12705.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 30029.57 271 - 364 Days No 2716.35 91-180 Days S-2 26571.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42485.61 271 - 364 Days No 2636.71 91-180 Days S-3 38210.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26977.37 271 - 364 Days No 1005.09 91-180 Days S-4 22746.73 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23621.92 271 - 364 Days Yes 2001.43 <7 Days S-5 25064.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8946.50 271 - 364 Days Yes 188.44 31-90 Days S-6 8256.28 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 43151.52 271 - 364 Days No 3544.48 <7 Days S-7 38946.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39344.23 >= 1 Yr <= 2 Yr Yes 3256.72 91-180 Days A-0-Q 42273.49 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 17190.12 >= 1 Yr <= 2 Yr No 1419.46 91-180 Days A-1-Q 17170.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 44051.59 >= 1 Yr <= 2 Yr Yes 1019.68 7-30 Days A-2-Q 52676.92 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11316.25 >= 1 Yr <= 2 Yr No 619.48 7-30 Days A-3-Q 10896.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18528.66 >= 1 Yr <= 2 Yr Yes 89.32 31-90 Days A-4-Q 17488.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 41853.33 >= 1 Yr <= 2 Yr No 58.33 7-30 Days A-5-Q 33557.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8081.53 >= 1 Yr <= 2 Yr No 515.81 91-180 Days CB-1-Q 6698.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32896.39 >= 1 Yr <= 2 Yr No 1148.85 31-90 Days CB-2-Q 37011.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9986.94 >= 1 Yr <= 2 Yr No 407.29 91-180 Days S-1-Q 8719.27 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14524.01 >= 1 Yr <= 2 Yr Yes 903.14 91-180 Days S-2-Q 12561.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23406.64 >= 1 Yr <= 2 Yr Yes 1288.66 91-180 Days S-3-Q 25551.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16951.27 >= 1 Yr <= 2 Yr Yes 1577.67 <7 Days S-4-Q 16335.49 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 1705.83 >= 1 Yr <= 2 Yr Yes 128.30 91-180 Days CB-3-Q 1919.57 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7706.26 >= 1 Yr <= 2 Yr No 711.92 7-30 Days G-1-Q 6768.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16873.16 >= 1 Yr <= 2 Yr Yes 76.31 31-90 Days G-2-Q 19481.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21400.49 >= 1 Yr <= 2 Yr No 568.61 31-90 Days G-3-Q 18472.39 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 474.38 >= 1 Yr <= 2 Yr Yes 24.18 31-90 Days S-5-Q 452.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22023.80 >= 1 Yr <= 2 Yr Yes 1802.10 31-90 Days S-6-Q 22370.15 Partial No Treasury