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 17566.99 >3 Yr <= 4 Yr Yes 409.85 91-180 Days Z-1 20987.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11929.42 >3 Yr <= 4 Yr Yes 818.53 31-90 Days A-2 12084.90 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 20731.35 >3 Yr <= 4 Yr Yes 1721.50 91-180 Days A-3 20664.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5551.29 >3 Yr <= 4 Yr No 313.27 91-180 Days A-4 5652.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12170.03 >3 Yr <= 4 Yr Yes 316.83 <7 Days A-5 10942.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32411.71 >3 Yr <= 4 Yr No 322.81 91-180 Days CB-1 35401.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29557.61 >3 Yr <= 4 Yr No 1832.00 91-180 Days CB-2 32961.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36945.82 >3 Yr <= 4 Yr No 2721.64 7-30 Days CB-3 38552.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11029.93 >3 Yr <= 4 Yr No 248.64 <7 Days E-1 10835.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 838.40 >3 Yr <= 4 Yr No 49.55 <7 Days E-2 980.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8464.49 >3 Yr <= 4 Yr No 642.23 31-90 Days G-1 6783.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4457.52 >3 Yr <= 4 Yr No 62.00 31-90 Days G-2 5177.23 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15370.23 >3 Yr <= 4 Yr No 1232.23 7-30 Days G-3 17187.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10804.20 >3 Yr <= 4 Yr Yes 268.29 91-180 Days IG-1 9179.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15791.29 >3 Yr <= 4 Yr No 914.01 7-30 Days IG-2 15278.79 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11968.74 >3 Yr <= 4 Yr No 308.99 <7 Days S-1 13056.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 13286.39 >3 Yr <= 4 Yr Yes 1100.96 91-180 Days S-2 11169.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 22588.81 >3 Yr <= 4 Yr Yes 1467.47 31-90 Days S-3 26044.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36270.44 >3 Yr <= 4 Yr No 3363.31 <7 Days S-4 37053.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5709.70 >3 Yr <= 4 Yr No 458.93 31-90 Days S-5 5791.59 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 1368.38 >3 Yr <= 4 Yr No 91.20 31-90 Days S-6 1192.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3858.74 >3 Yr <= 4 Yr No 219.90 31-90 Days S-7 4159.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43496.73 >4 Yr <= 5 Yr No 3557.17 91-180 Days A-0-Q 40062.50 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 14276.40 >4 Yr <= 5 Yr Yes 1294.62 7-30 Days A-1-Q 13084.11 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 20747.11 >4 Yr <= 5 Yr Yes 46.19 7-30 Days A-2-Q 23140.07 None No Capital Markets