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
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 36456.87 Day 9 No 3613.06 7-30 Days IG-2-Q 40530.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 486.75 Day 9 No 13.96 91-180 Days C-1 580.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 26665.16 Day 9 Yes 921.75 31-90 Days CB-4 21343.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10411.77 Day 9 No 180.73 31-90 Days E-10 12066.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7288.68 Day 9 No 545.27 31-90 Days E-3 7622.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 244.97 Day 9 No 7.52 7-30 Days E-4 206.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 30655.39 Day 9 No 2004.10 31-90 Days E-5 34722.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11811.50 Day 9 Yes 697.79 7-30 Days E-6 13874.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 25586.85 Day 9 No 228.00 7-30 Days E-7 22737.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 40995.63 Day 9 Yes 485.66 91-180 Days E-8 42179.69 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 6320.15 Day 9 Yes 528.21 91-180 Days E-9 6052.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33056.14 Day 9 No 3181.87 31-90 Days G-4 39593.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41807.57 Day 9 Yes 2225.13 7-30 Days IG-3 35129.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 43118.49 Day 9 Yes 3190.72 31-90 Days IG-4 46044.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16632.53 Day 9 No 211.11 31-90 Days IG-5 14025.70 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 30996.67 Day 9 No 575.39 31-90 Days IG-6 30267.17 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 32102.60 Day 9 Yes 2212.92 <7 Days IG-7 34631.76 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23274.21 Day 9 Yes 1557.89 <7 Days IG-8 19667.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 35564.94 Day 9 No 2618.58 91-180 Days L-1 29939.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24237.88 Day 9 No 308.12 <7 Days L-10 25099.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37133.22 Day 9 No 418.94 <7 Days L-11 44103.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 4683.29 Day 9 Yes 441.53 91-180 Days L-2 4638.91 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9838.74 Day 9 Yes 304.78 <7 Days L-3 10496.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 4877.32 Day 9 Yes 403.00 31-90 Days L-4 4323.62 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29265.09 Day 9 No 1986.38 7-30 Days L-5 26011.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending