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 16779.27 >= 1 Yr <= 2 Yr No 1302.90 7-30 Days A-2 13935.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34356.07 >= 1 Yr <= 2 Yr No 2749.11 31-90 Days A-3 27695.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19045.35 >= 1 Yr <= 2 Yr Yes 1622.02 7-30 Days A-4 20864.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16082.09 >= 1 Yr <= 2 Yr Yes 1335.79 7-30 Days A-5 13867.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40849.72 >= 1 Yr <= 2 Yr No 3229.94 91-180 Days CB-1 40319.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7869.63 >= 1 Yr <= 2 Yr No 389.48 91-180 Days CB-2 6900.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17746.33 >= 1 Yr <= 2 Yr No 1164.70 7-30 Days CB-3 15863.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39851.55 >= 1 Yr <= 2 Yr Yes 3174.38 91-180 Days E-1 43720.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 14107.54 >= 1 Yr <= 2 Yr Yes 478.84 <7 Days E-2 15568.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2650.66 >= 1 Yr <= 2 Yr Yes 48.96 <7 Days G-1 2977.72 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 368.15 >= 1 Yr <= 2 Yr No 19.31 <7 Days G-2 432.76 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26856.85 >= 1 Yr <= 2 Yr Yes 1329.02 31-90 Days G-3 31410.97 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31924.31 >= 1 Yr <= 2 Yr Yes 274.70 7-30 Days IG-1 34237.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9764.12 >= 1 Yr <= 2 Yr No 698.33 91-180 Days IG-2 11573.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29129.13 >= 1 Yr <= 2 Yr No 2885.69 31-90 Days S-1 34404.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10131.90 >= 1 Yr <= 2 Yr Yes 813.98 91-180 Days S-2 8830.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10147.77 >= 1 Yr <= 2 Yr Yes 98.21 7-30 Days S-3 11563.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 44035.40 >= 1 Yr <= 2 Yr Yes 1537.83 91-180 Days S-4 45786.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16425.56 >= 1 Yr <= 2 Yr No 1200.25 31-90 Days S-5 14394.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 27798.74 >= 1 Yr <= 2 Yr No 376.82 7-30 Days S-6 26051.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 726.16 >= 1 Yr <= 2 Yr Yes 36.17 31-90 Days S-7 842.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 4640.15 >2 Yr <= 3 Yr No 51.39 7-30 Days A-0-Q 4189.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17485.83 >2 Yr <= 3 Yr Yes 733.27 7-30 Days A-1-Q 15403.77 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37011.22 >2 Yr <= 3 Yr No 3214.22 31-90 Days A-2-Q 41598.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 15279.49 >2 Yr <= 3 Yr No 91.69 <7 Days A-3-Q 13989.82 None Yes Liberty Wealth Management LLC Wholesale Lending