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 24261.04 Day 28 No 1184.91 7-30 Days S-2 27194.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4833.66 Day 28 No 470.14 31-90 Days S-3 4919.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43506.67 Day 28 No 4237.90 <7 Days S-4 43883.28 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23492.12 Day 28 No 1627.73 91-180 Days S-5 28185.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18274.98 Day 28 Yes 1420.74 91-180 Days S-6 19931.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 35911.68 Day 28 No 3396.61 91-180 Days S-7 30760.99 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40135.70 Day 29 Yes 2444.23 31-90 Days A-0-Q 32544.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32101.55 Day 29 Yes 1448.00 <7 Days A-1-Q 31630.22 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33058.12 Day 29 No 1272.69 7-30 Days A-2-Q 28775.80 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 38338.62 Day 29 No 563.31 31-90 Days A-3-Q 45112.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14642.43 Day 29 No 715.30 91-180 Days A-4-Q 14772.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5493.42 Day 29 No 314.10 91-180 Days A-5-Q 6047.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12429.59 Day 29 No 937.57 91-180 Days CB-1-Q 11748.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16627.17 Day 29 No 16.65 <7 Days CB-2-Q 15202.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41867.65 Day 29 Yes 1020.03 91-180 Days S-1-Q 44246.69 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 386.58 Day 29 Yes 3.24 31-90 Days S-2-Q 393.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3228.83 Day 29 Yes 20.06 7-30 Days S-3-Q 3799.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 19199.69 Day 29 No 804.04 31-90 Days S-4-Q 22629.09 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19832.36 Day 29 No 1401.69 91-180 Days CB-3-Q 22123.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3672.28 Day 29 No 239.95 31-90 Days G-1-Q 3161.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7051.78 Day 29 Yes 631.26 <7 Days G-2-Q 6752.22 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30171.21 Day 29 Yes 304.14 91-180 Days G-3-Q 35101.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 35003.81 Day 29 Yes 2100.55 31-90 Days S-5-Q 35083.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42663.96 Day 29 Yes 2786.15 31-90 Days S-6-Q 34174.40 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15738.52 Day 29 Yes 442.70 <7 Days S-7-Q 14989.98 Full Yes Liberty International Finance Ltd. Trading