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 No 40523.65 Day 18 No 1377.67 <7 Days A-5 32805.67 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 6560.24 Day 18 Yes 374.51 <7 Days CB-1 6654.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36337.99 Day 18 Yes 2560.76 <7 Days CB-2 33684.66 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 15148.19 Day 18 Yes 920.86 7-30 Days CB-3 14476.07 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 27332.47 Day 18 Yes 2196.27 31-90 Days E-1 29664.83 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31527.19 Day 18 Yes 2926.31 31-90 Days E-2 28493.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9789.00 Day 18 No 583.19 7-30 Days G-1 11118.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25039.05 Day 18 Yes 2047.77 7-30 Days G-2 24785.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 757.40 Day 18 No 34.93 31-90 Days G-3 645.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16680.38 Day 18 Yes 806.86 31-90 Days IG-1 15748.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34584.78 Day 18 No 2802.97 91-180 Days IG-2 34260.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3614.14 Day 18 Yes 333.14 31-90 Days S-1 3065.58 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3211.51 Day 18 Yes 201.30 7-30 Days S-2 3431.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42211.96 Day 18 No 1472.04 7-30 Days S-3 37693.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 820.02 Day 18 No 81.39 <7 Days S-4 737.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 2876.87 Day 18 No 5.16 31-90 Days S-5 3304.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21882.02 Day 18 Yes 569.76 91-180 Days S-6 21519.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 7280.44 Day 18 Yes 55.60 91-180 Days S-7 7961.13 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13579.47 Day 19 No 734.84 <7 Days A-0-Q 14389.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9807.54 Day 19 No 400.60 7-30 Days A-1-Q 8750.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 1865.08 Day 19 No 136.48 31-90 Days A-2-Q 2042.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30896.13 Day 19 No 2986.48 <7 Days A-3-Q 33900.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 34274.19 Day 19 No 2519.52 7-30 Days A-4-Q 31931.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 40856.23 Day 19 No 943.86 31-90 Days A-5-Q 45101.68 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16107.57 Day 19 No 974.77 <7 Days CB-1-Q 13151.43 None Yes Liberty Wealth Management LLC Investment Banking