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
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20424.79 Open No 1947.71 <7 Days A-0-Q 18419.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12792.33 Open No 1122.89 7-30 Days A-1-Q 11465.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28848.76 Open Yes 1431.80 91-180 Days A-2-Q 32455.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7753.56 Open Yes 724.25 31-90 Days A-3-Q 6790.87 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26792.83 Open Yes 227.67 <7 Days A-4-Q 29218.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 35133.48 Open Yes 14.10 31-90 Days A-5-Q 40301.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 3891.55 Open Yes 128.10 7-30 Days CB-1-Q 3470.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11778.81 Open Yes 628.41 <7 Days CB-2-Q 10783.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32646.78 Open Yes 2802.56 91-180 Days S-1-Q 27982.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18733.43 Open No 835.50 <7 Days S-2-Q 19301.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23698.22 Open No 889.13 <7 Days S-3-Q 24438.58 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24054.27 Open No 1602.20 <7 Days S-4-Q 23067.44 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 31690.57 Open No 1989.99 7-30 Days CB-3-Q 25359.92 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 44065.49 Open No 4088.25 91-180 Days G-1-Q 37096.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17641.63 Open Yes 1601.47 91-180 Days G-2-Q 17104.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5091.81 Open No 246.58 <7 Days G-3-Q 4264.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41675.65 Open No 752.44 31-90 Days S-5-Q 44277.61 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18775.93 Open No 719.05 91-180 Days S-6-Q 15546.70 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13074.97 Open No 1296.99 91-180 Days S-7-Q 14089.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31425.56 Open Yes 1929.34 91-180 Days E-1-Q 27342.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7798.12 Open Yes 396.13 91-180 Days E-2-Q 8617.72 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4475.51 Open No 359.62 31-90 Days IG-1-Q 4674.21 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 2298.34 Open Yes 29.34 <7 Days IG-2-Q 2677.98 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 38285.88 Open No 2003.50 <7 Days C-1 31162.09 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 8892.97 Open Yes 502.83 91-180 Days CB-4 9697.76 None No Trading