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 34082.81 Day 60 Yes 2971.62 31-90 Days S-4 32841.37 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32721.20 Day 60 No 2186.80 31-90 Days S-5 27609.17 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5807.04 Day 60 No 288.61 91-180 Days S-6 6750.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 40257.73 Day 60 Yes 652.35 <7 Days S-7 39291.56 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 23869.66 61 - 67 Days No 822.65 31-90 Days A-0-Q 28526.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33282.83 61 - 67 Days Yes 1616.55 <7 Days A-1-Q 32729.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12729.04 61 - 67 Days Yes 601.90 31-90 Days A-2-Q 13815.05 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 8989.15 61 - 67 Days Yes 841.60 91-180 Days A-3-Q 8633.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 123.62 61 - 67 Days Yes 7.30 91-180 Days A-4-Q 105.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 6759.51 61 - 67 Days No 556.42 91-180 Days A-5-Q 7961.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 21985.10 61 - 67 Days Yes 28.17 31-90 Days CB-1-Q 24507.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24816.95 61 - 67 Days Yes 71.10 <7 Days CB-2-Q 25642.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5404.09 61 - 67 Days Yes 258.56 91-180 Days S-1-Q 5362.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43588.42 61 - 67 Days Yes 3549.25 31-90 Days S-2-Q 37049.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 13038.34 61 - 67 Days No 1181.41 <7 Days S-3-Q 11940.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16222.20 61 - 67 Days No 780.70 31-90 Days S-4-Q 18547.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37538.42 61 - 67 Days No 9.20 7-30 Days CB-3-Q 31422.65 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7018.62 61 - 67 Days No 534.40 91-180 Days G-1-Q 6312.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 6292.83 61 - 67 Days Yes 22.90 7-30 Days G-2-Q 7416.47 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32574.36 61 - 67 Days Yes 2141.34 7-30 Days G-3-Q 29001.42 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5693.64 61 - 67 Days Yes 118.52 91-180 Days S-5-Q 6593.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34507.04 61 - 67 Days No 1789.83 91-180 Days S-6-Q 36987.56 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5464.30 61 - 67 Days No 292.71 91-180 Days S-7-Q 4688.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 7158.58 61 - 67 Days Yes 380.04 31-90 Days E-1-Q 6170.61 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42441.16 61 - 67 Days No 1805.66 7-30 Days E-2-Q 48464.43 Full Yes Liberty Capital Markets Inc. Investment Banking