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 No 3446.65 61 - 67 Days Yes 259.21 7-30 Days L-5 3169.88 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43533.74 61 - 67 Days No 3071.17 7-30 Days L-6 44076.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27614.91 61 - 67 Days No 2012.17 91-180 Days L-7 23401.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 13112.69 61 - 67 Days Yes 458.67 91-180 Days L-8 13342.04 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30026.90 61 - 67 Days Yes 300.83 <7 Days L-9 24573.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32796.36 61 - 67 Days No 1184.88 7-30 Days LC-1 26730.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29168.62 61 - 67 Days No 1467.35 31-90 Days LC-2 25498.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 604.61 61 - 67 Days No 47.48 <7 Days N-1 678.51 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4674.36 61 - 67 Days No 120.10 91-180 Days N-2 3831.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 311.25 61 - 67 Days No 22.80 31-90 Days N-3 281.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20611.99 61 - 67 Days Yes 1760.97 31-90 Days N-4 16840.63 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27758.46 61 - 67 Days No 959.75 31-90 Days N-5 25110.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5494.23 61 - 67 Days No 496.50 91-180 Days N-6 6185.45 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 9344.04 61 - 67 Days No 322.41 7-30 Days N-7 10514.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24114.56 61 - 67 Days No 882.64 7-30 Days P-1 28127.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32131.48 61 - 67 Days No 132.40 91-180 Days P-2 31189.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26390.80 61 - 67 Days No 471.42 <7 Days S-8 22983.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 9022.14 61 - 67 Days Yes 554.73 <7 Days Y-1 10783.22 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27448.33 61 - 67 Days Yes 2638.37 31-90 Days Y-2 26501.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 17277.08 61 - 67 Days Yes 286.02 31-90 Days Y-3 17982.94 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40638.19 61 - 67 Days Yes 1885.39 91-180 Days Y-4 40766.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 25545.66 61 - 67 Days No 44.34 31-90 Days Z-1 23722.68 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4106.70 61 - 67 Days Yes 251.68 7-30 Days A-2 4128.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20594.12 61 - 67 Days Yes 1600.61 31-90 Days A-3 21686.56 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 25622.24 61 - 67 Days No 981.92 91-180 Days A-4 28102.18 None Yes Liberty Mortgage Services Corp. Capital Markets