Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 32360.20 Day 59 No 1079.01 31-90 Days L-8 26801.31 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41866.36 Day 59 No 3621.87 <7 Days L-9 36128.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32670.50 Day 59 No 1409.65 <7 Days LC-1 32025.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19186.97 Day 59 Yes 998.55 31-90 Days LC-2 16050.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7597.65 Day 59 No 742.73 <7 Days N-1 7560.70 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 35810.76 Day 59 Yes 233.97 91-180 Days N-2 33782.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 21507.65 Day 59 Yes 989.61 <7 Days N-3 21765.15 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 35973.54 Day 59 No 1162.03 7-30 Days N-4 38521.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11653.37 Day 59 No 386.27 <7 Days N-5 10444.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 23805.09 Day 59 No 1720.86 <7 Days N-6 21841.40 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13438.51 Day 59 Yes 1193.34 7-30 Days N-7 11643.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4798.38 Day 59 No 381.79 91-180 Days P-1 5056.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37692.79 Day 59 Yes 2847.00 7-30 Days P-2 35872.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18013.90 Day 59 No 1385.88 31-90 Days S-8 17267.07 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 25815.20 Day 59 No 67.54 <7 Days Y-1 25187.55 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11812.95 Day 59 Yes 1009.64 31-90 Days Y-2 11260.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40648.74 Day 59 Yes 1235.17 91-180 Days Y-3 36681.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 28700.57 Day 59 No 393.81 7-30 Days Y-4 26740.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26987.12 Day 59 No 1130.07 7-30 Days Z-1 30345.18 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 6583.19 Day 59 No 259.77 7-30 Days A-2 7878.55 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11205.45 Day 59 Yes 523.64 <7 Days A-3 11871.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 39130.07 Day 59 Yes 2074.39 91-180 Days A-4 38816.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 20318.03 Day 59 No 1762.96 91-180 Days A-5 21994.43 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 33388.06 Day 59 No 2526.13 <7 Days CB-1 36194.38 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 746.69 Day 59 Yes 42.41 7-30 Days CB-2 894.21 Full Yes Liberty Capital Markets Inc. Trading