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 25068.99 Day 24 Yes 680.14 91-180 Days CB-3-Q 24413.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 35010.04 Day 24 Yes 495.14 7-30 Days G-1-Q 29106.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37420.84 Day 24 Yes 952.30 91-180 Days G-2-Q 41479.47 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33151.56 Day 24 Yes 415.24 7-30 Days G-3-Q 37597.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 43021.89 Day 24 No 420.20 31-90 Days S-5-Q 35970.17 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16014.58 Day 24 No 899.65 7-30 Days S-6-Q 15748.22 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13692.12 Day 24 No 875.94 7-30 Days S-7-Q 11712.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29536.84 Day 24 No 2931.16 91-180 Days E-1-Q 25268.69 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25176.24 Day 24 Yes 2142.77 91-180 Days E-2-Q 30046.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 9364.19 Day 24 Yes 366.50 91-180 Days IG-1-Q 8846.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29345.73 Day 24 Yes 2742.08 31-90 Days IG-2-Q 30076.46 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25602.66 Day 24 No 1405.48 91-180 Days C-1 21934.35 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5765.54 Day 24 No 273.63 <7 Days CB-4 5810.36 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 11140.67 Day 24 No 1078.39 7-30 Days E-10 9573.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 25101.81 Day 24 No 1353.92 7-30 Days E-3 21077.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 13407.32 Day 24 Yes 325.54 7-30 Days E-4 14522.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15473.18 Day 24 Yes 1147.32 91-180 Days E-5 13646.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 43799.74 Day 24 No 4003.37 31-90 Days E-6 46557.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 38230.70 Day 24 Yes 735.28 7-30 Days E-7 36795.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 36046.21 Day 24 Yes 1230.05 <7 Days E-8 35306.50 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17263.48 Day 24 Yes 111.26 91-180 Days E-9 15620.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11330.58 Day 24 No 1022.95 31-90 Days G-4 9211.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 19475.00 Day 24 Yes 480.62 7-30 Days IG-3 22004.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 25044.98 Day 24 Yes 1503.25 31-90 Days IG-4 21449.53 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 9045.38 Day 24 Yes 673.43 7-30 Days IG-5 10478.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking