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 38153.93 Day 23 Yes 1308.49 91-180 Days G-2 37094.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28834.86 Day 23 No 1713.82 7-30 Days G-3 33281.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15238.67 Day 23 Yes 1320.53 31-90 Days IG-1 15402.24 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32170.89 Day 23 Yes 978.78 7-30 Days IG-2 35407.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 16783.21 Day 23 Yes 1224.42 7-30 Days S-1 14754.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43732.23 Day 23 No 1946.86 91-180 Days S-2 51017.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12071.89 Day 23 Yes 469.04 <7 Days S-3 14276.53 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10036.30 Day 23 Yes 782.75 31-90 Days S-4 10804.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12424.08 Day 23 No 633.67 91-180 Days S-5 10259.52 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43787.40 Day 23 Yes 45.23 91-180 Days S-6 50509.04 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43901.98 Day 23 No 1970.75 7-30 Days S-7 38099.87 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18829.48 Day 24 Yes 1176.82 31-90 Days A-0-Q 15298.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8296.55 Day 24 No 672.07 91-180 Days A-1-Q 8112.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41424.44 Day 24 No 1561.94 91-180 Days A-2-Q 40873.17 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41113.97 Day 24 No 1912.65 91-180 Days A-3-Q 36801.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19299.27 Day 24 No 352.40 31-90 Days A-4-Q 16081.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 6449.11 Day 24 Yes 96.22 91-180 Days A-5-Q 6987.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37719.49 Day 24 Yes 3098.96 31-90 Days CB-1-Q 41615.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34174.67 Day 24 No 1285.82 31-90 Days CB-2-Q 30457.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34556.07 Day 24 No 358.64 31-90 Days S-1-Q 37385.87 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 22789.85 Day 24 Yes 481.61 31-90 Days S-2-Q 23885.37 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42895.05 Day 24 Yes 1841.78 <7 Days S-3-Q 42368.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4731.02 Day 24 Yes 217.84 31-90 Days S-4-Q 4638.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42925.13 Day 24 Yes 2983.70 91-180 Days CB-3-Q 36280.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18220.44 Day 24 Yes 238.61 <7 Days G-1-Q 19858.19 None No Wholesale Lending