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 22839.02 Day 40 Yes 940.79 91-180 Days G-3-Q 20229.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5341.30 Day 40 No 320.54 31-90 Days S-5-Q 6331.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4143.29 Day 40 Yes 18.86 <7 Days S-6-Q 4017.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19503.59 Day 40 Yes 1415.60 <7 Days S-7-Q 21051.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34550.15 Day 40 Yes 3141.28 <7 Days E-1-Q 34227.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 31253.48 Day 40 No 2513.94 7-30 Days E-2-Q 32633.30 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24388.48 Day 40 Yes 1378.87 31-90 Days IG-1-Q 27684.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42775.24 Day 40 No 1796.11 7-30 Days IG-2-Q 44860.08 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 21050.89 Day 40 Yes 1484.11 91-180 Days C-1 18298.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18357.55 Day 40 No 1480.65 91-180 Days CB-4 15205.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 30178.50 Day 40 Yes 2077.78 31-90 Days E-10 34737.93 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 9116.54 Day 40 Yes 656.73 91-180 Days E-3 7805.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5639.07 Day 40 Yes 431.72 7-30 Days E-4 6715.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43194.91 Day 40 Yes 1747.51 31-90 Days E-5 34594.42 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 39144.01 Day 40 No 2649.16 <7 Days E-6 39638.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 2818.49 Day 40 Yes 18.93 31-90 Days E-7 2673.05 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 3779.41 Day 40 No 316.30 7-30 Days E-8 3773.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 25807.87 Day 40 Yes 1610.30 <7 Days E-9 28184.95 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37694.72 Day 40 Yes 3519.39 7-30 Days G-4 37936.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26701.59 Day 40 No 1291.85 <7 Days IG-3 27816.65 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40362.88 Day 40 No 953.90 31-90 Days IG-4 45740.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23603.46 Day 40 No 2291.44 7-30 Days IG-5 24750.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 13571.10 Day 40 Yes 56.94 7-30 Days IG-6 13724.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18610.87 Day 40 No 1702.78 31-90 Days IG-7 21341.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15380.26 Day 40 Yes 1139.95 7-30 Days IG-8 18286.73 None No Wholesale Lending