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 28513.83 Day 53 No 1340.48 91-180 Days S-2 34019.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 33521.10 Day 53 No 2670.31 7-30 Days S-3 40138.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5748.93 Day 53 No 54.84 91-180 Days S-4 6351.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5033.64 Day 53 Yes 146.53 91-180 Days S-5 5535.59 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 35886.57 Day 53 Yes 1948.36 7-30 Days S-6 34120.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42144.57 Day 53 No 964.17 91-180 Days S-7 34274.69 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26921.61 Day 54 Yes 1624.44 7-30 Days A-0-Q 25559.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5861.09 Day 54 Yes 161.17 31-90 Days A-1-Q 5755.56 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41828.97 Day 54 Yes 2020.36 7-30 Days A-2-Q 46905.91 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 33418.48 Day 54 No 42.13 31-90 Days A-3-Q 27832.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16511.82 Day 54 No 371.98 31-90 Days A-4-Q 15440.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26004.73 Day 54 No 1549.76 7-30 Days A-5-Q 20899.24 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26474.49 Day 54 Yes 2142.56 7-30 Days CB-1-Q 24834.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 10227.68 Day 54 No 691.35 31-90 Days CB-2-Q 8524.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 22206.40 Day 54 Yes 1406.10 <7 Days S-1-Q 25054.60 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41531.76 Day 54 No 2058.46 91-180 Days S-2-Q 37011.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4524.74 Day 54 No 288.03 91-180 Days S-3-Q 4356.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 6385.17 Day 54 Yes 363.12 91-180 Days S-4-Q 7182.85 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24172.57 Day 54 Yes 1648.27 7-30 Days CB-3-Q 20542.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16520.25 Day 54 No 1387.38 7-30 Days G-1-Q 17758.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43949.09 Day 54 Yes 1543.28 7-30 Days G-2-Q 46695.13 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43389.91 Day 54 Yes 1954.92 31-90 Days G-3-Q 51908.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29407.14 Day 54 Yes 2271.30 <7 Days S-5-Q 32861.15 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24762.85 Day 54 Yes 382.77 <7 Days S-6-Q 23095.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37960.64 Day 54 No 2945.06 <7 Days S-7-Q 35800.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending