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 No 31729.49 Day 12 No 1881.00 31-90 Days S-1 33904.38 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35672.12 Day 12 Yes 136.07 31-90 Days S-2 35800.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18381.77 Day 12 No 603.29 7-30 Days S-3 15096.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4152.96 Day 12 No 282.53 7-30 Days S-4 3518.58 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39401.07 Day 12 No 1819.58 <7 Days S-5 42389.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19262.32 Day 12 Yes 1614.36 <7 Days S-6 21107.52 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 3384.79 Day 12 Yes 208.47 <7 Days S-7 2819.65 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42529.89 Day 13 No 1184.09 <7 Days A-0-Q 34269.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31476.02 Day 13 No 1683.55 91-180 Days A-1-Q 32145.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12924.53 Day 13 Yes 1267.82 <7 Days A-2-Q 12978.04 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26880.32 Day 13 Yes 1439.41 91-180 Days A-3-Q 29003.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 40225.00 Day 13 Yes 1593.63 31-90 Days A-4-Q 43738.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33948.12 Day 13 No 1340.22 91-180 Days A-5-Q 27910.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24394.56 Day 13 Yes 1042.50 7-30 Days CB-1-Q 27133.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32961.62 Day 13 No 68.86 <7 Days CB-2-Q 38336.61 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2618.96 Day 13 Yes 58.62 31-90 Days S-1-Q 2968.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4322.43 Day 13 No 230.40 91-180 Days S-2-Q 4777.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32247.19 Day 13 No 2849.38 <7 Days S-3-Q 36574.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 22569.41 Day 13 No 1892.18 <7 Days S-4-Q 26324.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7493.16 Day 13 Yes 566.84 <7 Days CB-3-Q 8880.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 27719.93 Day 13 Yes 1054.83 31-90 Days G-1-Q 26478.38 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 6805.00 Day 13 No 152.10 91-180 Days G-2-Q 6462.29 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14793.50 Day 13 Yes 1158.44 <7 Days G-3-Q 12421.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13239.92 Day 13 Yes 438.26 <7 Days S-5-Q 13833.42 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41806.54 Day 13 Yes 2086.07 31-90 Days S-6-Q 44942.63 None No Trading