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 2696.69 Perpetual No 55.09 31-90 Days A-0-Q 2953.13 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 10778.33 Perpetual No 457.83 7-30 Days A-1-Q 11486.90 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29447.34 Perpetual No 686.13 7-30 Days A-2-Q 31850.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2901.07 Perpetual Yes 116.19 7-30 Days A-3-Q 2501.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13119.80 Perpetual Yes 613.54 7-30 Days A-4-Q 10748.29 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28519.80 Perpetual Yes 2836.45 31-90 Days A-5-Q 23969.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42202.40 Perpetual No 2516.60 31-90 Days CB-1-Q 46104.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 3846.70 Perpetual No 41.49 31-90 Days CB-2-Q 4336.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3911.23 Perpetual Yes 64.62 <7 Days S-1-Q 4655.65 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24140.27 Perpetual No 1937.12 31-90 Days S-2-Q 21047.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18917.60 Perpetual Yes 508.37 <7 Days S-3-Q 21538.11 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14186.73 Perpetual Yes 1021.46 31-90 Days S-4-Q 12236.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24572.97 Perpetual No 925.97 7-30 Days CB-3-Q 20339.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43643.93 Perpetual Yes 565.03 91-180 Days G-1-Q 36754.65 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36107.70 Perpetual No 3538.43 <7 Days G-2-Q 28983.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 2681.78 Perpetual Yes 186.71 7-30 Days G-3-Q 3157.01 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18299.71 Perpetual Yes 277.26 31-90 Days S-5-Q 18548.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30875.73 Perpetual Yes 2482.05 7-30 Days S-6-Q 29884.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20672.91 Perpetual No 257.97 <7 Days S-7-Q 20563.66 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29564.68 Perpetual No 2120.13 <7 Days E-1-Q 28431.44 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32743.04 Perpetual No 151.93 7-30 Days E-2-Q 37749.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30691.10 Perpetual Yes 710.06 31-90 Days IG-1-Q 33923.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18491.02 Perpetual Yes 1014.05 91-180 Days IG-2-Q 21897.78 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32924.20 Perpetual No 2759.45 31-90 Days C-1 29598.16 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28603.12 Perpetual No 132.69 31-90 Days CB-4 27018.03 None Yes Liberty Capital Markets Inc. Investment Banking