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 22866.22 Open Yes 1507.09 <7 Days E-10 21211.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 36785.49 Open No 3203.46 <7 Days E-3 34483.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42377.34 Open Yes 3084.17 31-90 Days E-4 36267.32 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5245.60 Open No 390.78 91-180 Days E-5 4498.96 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36014.19 Open No 347.80 7-30 Days E-6 29086.28 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 21572.79 Open No 1092.35 <7 Days E-7 24848.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43382.38 Open Yes 3412.79 31-90 Days E-8 49655.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42890.82 Open Yes 72.55 31-90 Days E-9 41340.01 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20589.06 Open No 430.05 31-90 Days G-4 19993.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12733.62 Open Yes 852.16 <7 Days IG-3 14652.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 28912.38 Open No 2010.61 7-30 Days IG-4 28590.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 422.08 Open Yes 2.52 7-30 Days IG-5 448.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7342.08 Open No 586.17 31-90 Days IG-6 5909.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37397.53 Open Yes 2464.32 31-90 Days IG-7 36221.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 20724.02 Open No 0.52 <7 Days IG-8 20053.73 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35593.99 Open No 475.41 7-30 Days L-1 29103.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29001.86 Open No 1827.67 31-90 Days L-10 29904.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15424.71 Open No 529.84 7-30 Days L-11 16269.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 38063.39 Open No 3450.87 91-180 Days L-2 40512.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26248.98 Open No 1654.07 7-30 Days L-3 21867.44 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24144.26 Open No 1483.98 31-90 Days L-4 28574.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 7029.36 Open Yes 510.19 91-180 Days L-5 7265.42 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 22952.73 Open Yes 354.51 7-30 Days L-6 20222.65 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36886.13 Open Yes 1854.75 91-180 Days L-7 36085.44 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36711.39 Open Yes 1871.54 7-30 Days L-8 35001.66 None Yes Liberty Wealth Management LLC Capital Markets