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 9054.27 Day 10 Yes 17.30 31-90 Days S-2 9815.12 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 1912.29 Day 10 No 49.92 7-30 Days S-3 2195.38 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 36945.15 Day 10 Yes 526.45 91-180 Days S-4 42837.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 1954.66 Day 10 Yes 171.34 <7 Days S-5 1932.59 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3114.94 Day 10 Yes 20.76 91-180 Days S-6 2810.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37050.83 Day 10 Yes 2567.78 7-30 Days S-7 36460.33 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 10957.80 Day 11 Yes 85.76 91-180 Days A-0-Q 10703.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30770.43 Day 11 No 902.92 <7 Days A-1-Q 32768.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6936.73 Day 11 Yes 124.90 91-180 Days A-2-Q 7224.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16813.44 Day 11 No 1420.11 91-180 Days A-3-Q 17834.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19056.59 Day 11 Yes 1345.17 <7 Days A-4-Q 21317.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21477.65 Day 11 Yes 1016.27 <7 Days A-5-Q 21746.99 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 38353.83 Day 11 Yes 2188.06 7-30 Days CB-1-Q 40290.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 10936.96 Day 11 No 851.49 31-90 Days CB-2-Q 10798.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 36312.07 Day 11 No 3361.63 31-90 Days S-1-Q 37533.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5825.53 Day 11 Yes 379.27 91-180 Days S-2-Q 6246.25 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43084.08 Day 11 No 2623.29 7-30 Days S-3-Q 49671.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18602.48 Day 11 Yes 1411.38 91-180 Days S-4-Q 17069.72 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26809.05 Day 11 No 849.35 7-30 Days CB-3-Q 22699.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 14206.82 Day 11 Yes 1367.22 <7 Days G-1-Q 12124.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 25412.36 Day 11 Yes 635.36 <7 Days G-2-Q 24163.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18037.47 Day 11 Yes 61.49 31-90 Days G-3-Q 21428.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6122.28 Day 11 No 157.71 91-180 Days S-5-Q 7237.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43243.48 Day 11 No 321.82 31-90 Days S-6-Q 48361.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38959.14 Day 11 No 1224.38 <7 Days S-7-Q 41879.55 Full Yes Liberty Wealth Management LLC Wholesale Lending