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 34344.99 Day 40 Yes 2918.00 31-90 Days L-1 39022.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33074.66 Day 40 Yes 2356.56 31-90 Days L-10 29903.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26149.67 Day 40 Yes 874.68 7-30 Days L-11 23690.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43221.80 Day 40 Yes 940.13 <7 Days L-2 43532.09 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 195.71 Day 40 Yes 9.00 91-180 Days L-3 168.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 28369.27 Day 40 No 1998.57 <7 Days L-4 32779.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 1710.01 Day 40 No 73.47 31-90 Days L-5 1850.32 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29798.26 Day 40 Yes 2859.67 31-90 Days L-6 29635.73 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 27883.29 Day 40 No 251.46 91-180 Days L-7 27766.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43563.61 Day 40 Yes 2351.28 91-180 Days L-8 36396.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39564.11 Day 40 Yes 3694.96 91-180 Days L-9 40574.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18985.07 Day 40 Yes 279.48 31-90 Days LC-1 16051.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 39157.62 Day 40 No 3003.91 91-180 Days LC-2 46590.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29046.47 Day 40 Yes 819.65 <7 Days N-1 28385.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34740.11 Day 40 Yes 518.88 31-90 Days N-2 33672.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23535.24 Day 40 Yes 325.46 <7 Days N-3 25919.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 25859.95 Day 40 No 1834.68 31-90 Days N-4 29014.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15287.83 Day 40 No 851.81 31-90 Days N-5 13369.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42367.09 Day 40 No 4100.92 91-180 Days N-6 42752.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 6308.25 Day 40 No 523.05 7-30 Days N-7 6934.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15541.03 Day 40 Yes 531.31 7-30 Days P-1 18025.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42797.07 Day 40 Yes 3448.39 7-30 Days P-2 47396.69 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7236.57 Day 40 Yes 485.93 31-90 Days S-8 6265.55 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43021.33 Day 40 Yes 1389.96 <7 Days Y-1 34889.81 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 9828.37 Day 40 Yes 164.06 7-30 Days Y-2 11190.30 None No Capital Markets