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 36412.11 Day 19 Yes 256.96 <7 Days S-1 32153.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42023.70 Day 19 Yes 2229.10 31-90 Days S-2 37640.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19273.65 Day 19 No 1121.46 <7 Days S-3 20827.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23891.75 Day 19 No 2203.36 91-180 Days S-4 24482.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 9543.15 Day 19 Yes 351.49 7-30 Days S-5 10676.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30830.53 Day 19 No 530.82 <7 Days S-6 34036.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23097.29 Day 19 Yes 427.71 91-180 Days S-7 23025.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 12635.78 Day 20 Yes 791.36 <7 Days A-0-Q 12283.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34894.05 Day 20 Yes 2592.00 31-90 Days A-1-Q 38203.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30627.22 Day 20 Yes 359.98 <7 Days A-2-Q 27310.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10214.81 Day 20 No 110.54 <7 Days A-3-Q 12028.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32894.75 Day 20 Yes 2673.63 91-180 Days A-4-Q 34686.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42290.49 Day 20 No 3722.82 31-90 Days A-5-Q 42160.04 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8120.04 Day 20 No 497.75 91-180 Days CB-1-Q 8336.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 37189.05 Day 20 No 939.73 <7 Days CB-2-Q 42038.48 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9630.69 Day 20 No 386.87 <7 Days S-1-Q 11229.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34259.57 Day 20 No 1926.65 7-30 Days S-2-Q 28498.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21277.96 Day 20 No 2044.14 91-180 Days S-3-Q 21063.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 22050.37 Day 20 Yes 85.47 91-180 Days S-4-Q 22590.14 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 3773.00 Day 20 Yes 8.25 7-30 Days CB-3-Q 3525.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 10147.14 Day 20 No 323.22 <7 Days G-1-Q 8467.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13349.82 Day 20 Yes 669.35 <7 Days G-2-Q 11010.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 500.77 Day 20 No 36.97 91-180 Days G-3-Q 405.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 23110.98 Day 20 No 1830.53 91-180 Days S-5-Q 23091.31 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 18855.98 Day 20 No 506.65 91-180 Days S-6-Q 20938.53 None No Trading