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 37495.97 >= 1 Yr <= 2 Yr Yes 3346.29 31-90 Days S-7-Q 32644.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8481.74 >= 1 Yr <= 2 Yr Yes 116.13 91-180 Days E-1-Q 9203.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43862.19 >= 1 Yr <= 2 Yr Yes 4091.01 <7 Days E-2-Q 52030.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17909.28 >= 1 Yr <= 2 Yr No 1132.47 91-180 Days IG-1-Q 18766.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26430.44 >= 1 Yr <= 2 Yr Yes 1839.58 31-90 Days IG-2-Q 26338.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16115.87 >= 1 Yr <= 2 Yr No 83.21 91-180 Days C-1 16517.03 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31562.62 >= 1 Yr <= 2 Yr No 2038.89 31-90 Days CB-4 34521.70 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23060.48 >= 1 Yr <= 2 Yr Yes 1107.91 31-90 Days E-10 19144.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 31678.97 >= 1 Yr <= 2 Yr No 572.16 <7 Days E-3 29918.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39366.95 >= 1 Yr <= 2 Yr Yes 295.97 7-30 Days E-4 36060.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39698.81 >= 1 Yr <= 2 Yr Yes 3850.31 91-180 Days E-5 34762.27 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37693.78 >= 1 Yr <= 2 Yr No 2275.99 7-30 Days E-6 40954.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 12621.21 >= 1 Yr <= 2 Yr Yes 861.36 7-30 Days E-7 10099.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37806.91 >= 1 Yr <= 2 Yr Yes 1910.88 <7 Days E-8 43022.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 33474.15 >= 1 Yr <= 2 Yr No 2732.47 7-30 Days E-9 27504.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21821.77 >= 1 Yr <= 2 Yr No 1960.27 31-90 Days G-4 25878.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26126.68 >= 1 Yr <= 2 Yr Yes 406.27 7-30 Days IG-3 29033.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37687.28 >= 1 Yr <= 2 Yr Yes 3383.57 91-180 Days IG-4 43011.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17498.86 >= 1 Yr <= 2 Yr No 53.71 91-180 Days IG-5 16718.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37760.27 >= 1 Yr <= 2 Yr No 1552.38 91-180 Days IG-6 37885.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 28572.68 >= 1 Yr <= 2 Yr Yes 2847.17 91-180 Days IG-7 32262.27 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25421.03 >= 1 Yr <= 2 Yr No 1343.11 <7 Days IG-8 20844.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21282.71 >= 1 Yr <= 2 Yr No 1891.50 <7 Days L-1 24524.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5868.40 >= 1 Yr <= 2 Yr No 34.08 91-180 Days L-10 6855.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 27047.74 >= 1 Yr <= 2 Yr No 207.02 7-30 Days L-11 25784.64 Full Yes Liberty Capital Markets Inc. Capital Markets