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 11952.96 >4 Yr <= 5 Yr No 625.24 91-180 Days E-5 11430.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 10981.34 >4 Yr <= 5 Yr Yes 475.04 <7 Days E-6 10591.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19209.50 >4 Yr <= 5 Yr No 1854.96 31-90 Days E-7 20173.17 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35432.38 >4 Yr <= 5 Yr No 1027.79 91-180 Days E-8 39199.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18861.29 >4 Yr <= 5 Yr Yes 864.55 <7 Days E-9 16242.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 23531.11 >4 Yr <= 5 Yr Yes 2236.73 31-90 Days G-4 25663.58 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 3852.84 >4 Yr <= 5 Yr No 379.11 <7 Days IG-3 4478.44 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40925.52 >4 Yr <= 5 Yr Yes 684.25 <7 Days IG-4 40640.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10711.07 >4 Yr <= 5 Yr Yes 158.35 7-30 Days IG-5 9588.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 6481.99 >4 Yr <= 5 Yr No 306.48 31-90 Days IG-6 5905.39 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 30034.11 >4 Yr <= 5 Yr Yes 1923.51 31-90 Days IG-7 35958.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28719.04 >4 Yr <= 5 Yr No 838.23 <7 Days IG-8 29960.90 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31413.57 >4 Yr <= 5 Yr Yes 2545.91 31-90 Days L-1 28782.88 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14813.94 >4 Yr <= 5 Yr Yes 831.82 31-90 Days L-10 13288.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 14325.53 >4 Yr <= 5 Yr No 1330.12 31-90 Days L-11 15793.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18788.70 >4 Yr <= 5 Yr Yes 522.01 91-180 Days L-2 16472.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40307.35 >4 Yr <= 5 Yr No 3455.65 31-90 Days L-3 45457.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 9216.25 >4 Yr <= 5 Yr Yes 288.45 <7 Days L-4 10061.01 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 10945.20 >4 Yr <= 5 Yr No 799.67 91-180 Days L-5 11294.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2344.37 >4 Yr <= 5 Yr Yes 199.95 7-30 Days L-6 2203.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 31952.69 >4 Yr <= 5 Yr Yes 2776.98 91-180 Days L-7 26359.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40749.04 >4 Yr <= 5 Yr Yes 2592.82 31-90 Days L-8 46975.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17343.76 >4 Yr <= 5 Yr No 399.39 7-30 Days L-9 20571.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18931.30 >4 Yr <= 5 Yr Yes 1188.03 <7 Days LC-1 16709.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 21529.66 >4 Yr <= 5 Yr No 282.94 <7 Days LC-2 21882.67 None Yes Liberty Wealth Management LLC Investment Banking