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 7050.48 >2 Yr <= 3 Yr Yes 536.62 31-90 Days A-4-Q 7206.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 18521.08 >2 Yr <= 3 Yr No 805.85 <7 Days A-5-Q 17224.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18886.37 >2 Yr <= 3 Yr No 714.13 7-30 Days CB-1-Q 18642.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 27235.82 >2 Yr <= 3 Yr No 473.71 <7 Days CB-2-Q 28298.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23722.82 >2 Yr <= 3 Yr Yes 1337.01 <7 Days S-1-Q 24191.15 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42961.59 >2 Yr <= 3 Yr No 4275.55 <7 Days S-2-Q 45735.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37982.69 >2 Yr <= 3 Yr Yes 936.43 31-90 Days S-3-Q 30739.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 683.32 >2 Yr <= 3 Yr No 42.37 31-90 Days S-4-Q 701.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31856.84 >2 Yr <= 3 Yr Yes 1117.03 91-180 Days CB-3-Q 29952.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23269.10 >2 Yr <= 3 Yr Yes 873.75 31-90 Days G-1-Q 25680.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34028.50 >2 Yr <= 3 Yr No 1412.44 7-30 Days G-2-Q 39261.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 12146.62 >2 Yr <= 3 Yr No 47.68 <7 Days G-3-Q 13335.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28497.88 >2 Yr <= 3 Yr Yes 2795.08 31-90 Days S-5-Q 33405.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42958.00 >2 Yr <= 3 Yr No 653.57 31-90 Days S-6-Q 43442.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21796.29 >2 Yr <= 3 Yr No 32.11 31-90 Days S-7-Q 23842.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34090.28 >2 Yr <= 3 Yr No 3401.66 7-30 Days E-1-Q 31254.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25288.11 >2 Yr <= 3 Yr No 2273.14 31-90 Days E-2-Q 30216.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24950.51 >2 Yr <= 3 Yr No 863.18 31-90 Days IG-1-Q 28215.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4518.89 >2 Yr <= 3 Yr Yes 112.43 31-90 Days IG-2-Q 5278.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34976.49 >2 Yr <= 3 Yr Yes 2367.61 31-90 Days C-1 29206.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 19261.57 >2 Yr <= 3 Yr Yes 306.70 91-180 Days CB-4 15977.61 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38733.89 >2 Yr <= 3 Yr No 1378.77 91-180 Days E-10 32927.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33811.92 >2 Yr <= 3 Yr No 2330.29 31-90 Days E-3 33634.60 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 2978.31 >2 Yr <= 3 Yr No 121.93 <7 Days E-4 2664.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11327.56 >2 Yr <= 3 Yr No 775.33 <7 Days E-5 11177.79 Full Yes Liberty International Finance Ltd. Wholesale Lending