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 Yes 31708.17 Day 44 Yes 2896.02 91-180 Days S-3 32283.79 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39072.82 Day 44 Yes 1840.87 7-30 Days S-4 32807.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20213.63 Day 44 No 1458.78 31-90 Days S-5 21087.36 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16722.73 Day 44 Yes 293.57 7-30 Days S-6 19204.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42292.42 Day 44 No 1475.03 31-90 Days S-7 41124.27 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 39217.79 Day 45 No 929.92 31-90 Days A-0-Q 42922.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2731.00 Day 45 Yes 94.83 <7 Days A-1-Q 3023.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40027.50 Day 45 Yes 644.44 <7 Days A-2-Q 39744.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16097.54 Day 45 No 270.91 31-90 Days A-3-Q 19273.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31263.83 Day 45 No 2525.61 <7 Days A-4-Q 36988.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 118.99 Day 45 Yes 7.14 31-90 Days A-5-Q 130.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26985.59 Day 45 Yes 1872.25 91-180 Days CB-1-Q 23121.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24767.43 Day 45 No 327.02 91-180 Days CB-2-Q 23807.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20620.68 Day 45 No 1407.73 31-90 Days S-1-Q 24035.69 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11853.91 Day 45 No 28.46 7-30 Days S-2-Q 12103.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28166.50 Day 45 Yes 1631.39 31-90 Days S-3-Q 31843.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37180.73 Day 45 No 2704.50 7-30 Days S-4-Q 40764.24 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3647.58 Day 45 Yes 312.66 <7 Days CB-3-Q 3856.74 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 20445.22 Day 45 Yes 374.55 91-180 Days G-1-Q 17001.21 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31639.62 Day 45 Yes 1707.40 31-90 Days G-2-Q 26501.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 6523.42 Day 45 No 269.55 91-180 Days G-3-Q 6318.08 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27788.92 Day 45 No 2496.44 91-180 Days S-5-Q 28114.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29807.87 Day 45 No 1958.17 7-30 Days S-6-Q 27398.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4115.36 Day 45 No 258.39 31-90 Days S-7-Q 4264.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4334.75 Day 45 No 37.53 31-90 Days E-1-Q 4031.85 None No Trading