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 6667.11 Day 24 No 337.00 <7 Days IG-6 7275.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5518.84 Day 24 No 502.55 31-90 Days IG-7 5228.28 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 16405.75 Day 24 No 332.18 <7 Days IG-8 16953.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 32899.96 Day 24 No 1842.83 7-30 Days L-1 27765.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17703.19 Day 24 No 971.77 91-180 Days L-10 15099.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 42041.05 Day 24 No 1940.70 31-90 Days L-11 48039.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5834.88 Day 24 No 528.86 <7 Days L-2 5893.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33840.01 Day 24 No 1535.16 <7 Days L-3 32794.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 29479.64 Day 24 Yes 2366.30 91-180 Days L-4 26896.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29004.95 Day 24 Yes 2711.84 7-30 Days L-5 23805.72 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 24101.86 Day 24 No 1515.07 7-30 Days L-6 28600.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 41402.25 Day 24 No 638.59 91-180 Days L-7 45278.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 7633.56 Day 24 No 327.40 91-180 Days L-8 7319.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17462.93 Day 24 No 339.77 31-90 Days L-9 14134.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39720.58 Day 24 No 2617.53 7-30 Days LC-1 34213.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 31896.54 Day 24 No 523.93 <7 Days LC-2 29428.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20390.68 Day 24 No 398.58 31-90 Days N-1 23726.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 34229.70 Day 24 No 1710.20 31-90 Days N-2 36492.10 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33337.52 Day 24 No 1046.83 91-180 Days N-3 27343.03 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 39151.74 Day 24 No 799.53 91-180 Days N-4 34386.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39223.73 Day 24 No 1701.66 31-90 Days N-5 33498.30 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 19499.77 Day 24 Yes 748.26 <7 Days N-6 22975.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17492.29 Day 24 Yes 882.51 31-90 Days N-7 15454.07 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10334.61 Day 24 No 694.93 7-30 Days P-1 11419.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 21148.09 Day 24 No 978.13 31-90 Days P-2 18082.30 Partial Yes Liberty Mortgage Services Corp. Trading