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 43548.74 Day 25 Yes 3841.38 91-180 Days CB-2 37723.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42278.20 Day 25 Yes 2543.44 31-90 Days CB-3 39215.58 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 26787.15 Day 25 No 2293.29 91-180 Days E-1 28275.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8896.70 Day 25 No 277.32 7-30 Days E-2 9489.58 Full No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 27580.98 Day 25 No 554.01 91-180 Days G-1 32418.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 38906.04 Day 25 No 3566.66 31-90 Days G-2 31624.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 12923.45 Day 25 No 824.04 <7 Days G-3 11120.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 10972.40 Day 25 Yes 283.46 91-180 Days IG-1 11346.25 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42758.50 Day 25 Yes 1490.83 <7 Days IG-2 38399.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4575.69 Day 25 Yes 188.08 7-30 Days S-1 5463.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8830.45 Day 25 No 73.27 <7 Days S-2 7851.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42049.44 Day 25 No 3895.60 <7 Days S-3 49354.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16711.59 Day 25 No 1670.46 91-180 Days S-4 19604.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 15791.38 Day 25 No 0.97 91-180 Days S-5 18491.33 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 15591.04 Day 25 No 1379.09 <7 Days S-6 17961.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 12317.81 Day 25 No 469.62 31-90 Days S-7 11678.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 37006.80 Day 26 No 3066.41 91-180 Days A-0-Q 42713.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 40964.79 Day 26 No 3956.83 <7 Days A-1-Q 33845.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 28749.53 Day 26 Yes 1997.29 7-30 Days A-2-Q 28490.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11515.10 Day 26 Yes 324.01 7-30 Days A-3-Q 11315.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 8106.50 Day 26 No 497.61 7-30 Days A-4-Q 8625.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19646.95 Day 26 Yes 1945.02 31-90 Days A-5-Q 15797.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 8717.11 Day 26 Yes 496.45 91-180 Days CB-1-Q 8205.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 30381.06 Day 26 No 2135.88 7-30 Days CB-2-Q 28684.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24522.71 Day 26 Yes 1668.04 <7 Days S-1-Q 29116.70 Partial Yes Liberty Wealth Management LLC Investment Banking