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
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 21738.34 >2 Yr <= 3 Yr No 54.29 7-30 Days IG-2 18782.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 39285.82 >2 Yr <= 3 Yr Yes 185.22 31-90 Days S-1 41676.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5838.22 >2 Yr <= 3 Yr Yes 28.16 7-30 Days S-2 5393.61 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 3901.14 >2 Yr <= 3 Yr Yes 372.86 91-180 Days S-3 4389.98 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37902.59 >2 Yr <= 3 Yr Yes 3463.89 7-30 Days S-4 30451.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18371.54 >2 Yr <= 3 Yr No 954.14 31-90 Days S-5 17994.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 20084.43 >2 Yr <= 3 Yr No 67.26 <7 Days S-6 18997.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36530.92 >2 Yr <= 3 Yr No 518.23 7-30 Days S-7 39879.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31176.21 >3 Yr <= 4 Yr Yes 2913.44 7-30 Days A-0-Q 29744.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 16444.26 >3 Yr <= 4 Yr No 333.91 <7 Days A-1-Q 16626.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23982.46 >3 Yr <= 4 Yr Yes 2072.01 7-30 Days A-2-Q 27597.86 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 8851.41 >3 Yr <= 4 Yr No 159.87 <7 Days A-3-Q 9614.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 22316.05 >3 Yr <= 4 Yr Yes 557.73 7-30 Days A-4-Q 18664.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39039.52 >3 Yr <= 4 Yr No 869.03 <7 Days A-5-Q 33178.74 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36551.19 >3 Yr <= 4 Yr No 1451.53 31-90 Days CB-1-Q 33434.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 14879.17 >3 Yr <= 4 Yr Yes 1180.28 31-90 Days CB-2-Q 13973.13 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42070.23 >3 Yr <= 4 Yr No 39.51 <7 Days S-1-Q 34539.58 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17013.19 >3 Yr <= 4 Yr Yes 793.06 91-180 Days S-2-Q 17701.37 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16063.66 >3 Yr <= 4 Yr No 1604.11 91-180 Days S-3-Q 19028.69 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5555.82 >3 Yr <= 4 Yr Yes 68.50 7-30 Days S-4-Q 5966.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 6654.87 >3 Yr <= 4 Yr Yes 6.07 91-180 Days CB-3-Q 7093.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 38270.48 >3 Yr <= 4 Yr Yes 253.03 91-180 Days G-1-Q 32119.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15198.59 >3 Yr <= 4 Yr No 368.00 7-30 Days G-2-Q 16202.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34283.70 >3 Yr <= 4 Yr No 2132.66 7-30 Days G-3-Q 28586.87 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 28429.73 >3 Yr <= 4 Yr Yes 228.60 7-30 Days S-5-Q 33085.35 None No Treasury