Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Yes 8409.90 Perpetual No 829.15 7-30 Days L-9 8239.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 22470.46 Perpetual Yes 172.55 7-30 Days LC-1 25511.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42424.43 Perpetual Yes 4048.31 7-30 Days LC-2 37277.69 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20531.80 Perpetual Yes 1091.90 91-180 Days N-1 18360.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 36065.95 Perpetual Yes 1738.70 91-180 Days N-2 33530.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10035.85 Perpetual Yes 31.28 91-180 Days N-3 10763.76 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 691.11 Perpetual No 20.94 <7 Days N-4 610.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16113.21 Perpetual No 1273.31 91-180 Days N-5 16045.32 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27409.31 Perpetual No 2277.05 31-90 Days N-6 22833.35 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32411.96 Perpetual No 2047.92 7-30 Days N-7 38480.59 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 368.67 Perpetual No 15.98 91-180 Days P-1 411.57 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 22365.55 Perpetual Yes 0.27 <7 Days P-2 21601.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18725.58 Perpetual Yes 1709.61 31-90 Days S-8 15205.75 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20900.83 Perpetual No 1956.72 31-90 Days Y-1 19383.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17752.77 Perpetual Yes 185.27 <7 Days Y-2 16269.94 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26667.71 Perpetual Yes 1231.00 91-180 Days Y-3 24796.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 30313.13 Perpetual No 433.90 <7 Days Y-4 34356.56 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36221.25 Perpetual Yes 3387.24 31-90 Days Z-1 37434.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39731.37 Perpetual No 3840.71 <7 Days A-2 35288.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 25796.27 Perpetual Yes 499.07 31-90 Days A-3 28787.79 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8281.50 Perpetual No 716.54 91-180 Days A-4 9322.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33016.92 Perpetual Yes 2988.39 31-90 Days A-5 36521.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 39880.28 Perpetual Yes 1258.74 7-30 Days CB-1 40877.76 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 36118.10 Perpetual No 2921.93 7-30 Days CB-2 33283.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 14369.83 Perpetual Yes 589.99 <7 Days CB-3 15207.57 Partial No Investment Banking