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 14182.14 61 - 67 Days Yes 661.06 <7 Days IG-1-Q 16528.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2798.08 61 - 67 Days Yes 9.32 7-30 Days IG-2-Q 3184.16 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20603.43 61 - 67 Days No 794.42 91-180 Days C-1 24479.53 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13468.88 61 - 67 Days Yes 1078.54 7-30 Days CB-4 15773.54 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 1395.01 61 - 67 Days No 62.00 31-90 Days E-10 1496.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 33031.55 61 - 67 Days No 3262.84 7-30 Days E-3 30045.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30672.37 61 - 67 Days No 2580.53 7-30 Days E-4 28069.07 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 40347.13 61 - 67 Days Yes 1970.07 91-180 Days E-5 46613.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 38941.83 61 - 67 Days No 3136.93 31-90 Days E-6 33290.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18451.34 61 - 67 Days No 1028.99 7-30 Days E-7 16897.70 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35694.78 61 - 67 Days No 467.73 <7 Days E-8 38343.87 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 21657.10 61 - 67 Days Yes 1300.98 <7 Days E-9 22389.30 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 14800.10 61 - 67 Days No 86.68 91-180 Days G-4 11899.77 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28863.65 61 - 67 Days No 1659.33 91-180 Days IG-3 25148.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 36279.58 61 - 67 Days No 3590.27 31-90 Days IG-4 29350.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7266.34 61 - 67 Days No 692.41 7-30 Days IG-5 5981.46 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43029.27 61 - 67 Days No 1874.61 7-30 Days IG-6 46903.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30536.11 61 - 67 Days Yes 4.27 7-30 Days IG-7 32438.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 21023.95 61 - 67 Days Yes 2019.30 91-180 Days IG-8 19606.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34262.17 61 - 67 Days No 1464.59 31-90 Days L-1 38083.70 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7793.20 61 - 67 Days No 247.22 <7 Days L-10 8547.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2189.26 61 - 67 Days Yes 68.22 7-30 Days L-11 2233.93 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41063.40 61 - 67 Days No 1501.54 7-30 Days L-2 45234.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13723.43 61 - 67 Days Yes 201.29 31-90 Days L-3 13215.94 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 25132.38 61 - 67 Days Yes 429.45 31-90 Days L-4 21549.82 Partial Yes Liberty Capital Markets Inc. Capital Markets