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 36551.73 61 - 67 Days Yes 103.75 7-30 Days A-5 37600.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5214.11 61 - 67 Days Yes 86.72 91-180 Days CB-1 5197.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35840.35 61 - 67 Days No 181.79 91-180 Days CB-2 37286.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17640.88 61 - 67 Days Yes 832.21 31-90 Days CB-3 14817.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27824.66 61 - 67 Days Yes 1469.85 <7 Days E-1 33133.03 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42933.05 61 - 67 Days No 4075.79 91-180 Days E-2 45778.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 36124.40 61 - 67 Days Yes 3600.69 31-90 Days G-1 43192.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 23155.05 61 - 67 Days No 2090.43 31-90 Days G-2 21402.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5847.59 61 - 67 Days Yes 119.41 <7 Days G-3 5697.66 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15687.94 61 - 67 Days Yes 307.14 <7 Days IG-1 15066.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10025.48 61 - 67 Days No 130.00 7-30 Days IG-2 10506.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27541.86 61 - 67 Days Yes 1462.86 <7 Days S-1 30643.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42086.63 61 - 67 Days Yes 715.84 7-30 Days S-2 36424.25 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3960.05 61 - 67 Days Yes 51.12 91-180 Days S-3 3551.24 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26769.04 61 - 67 Days Yes 1573.17 7-30 Days S-4 26597.31 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13008.50 61 - 67 Days Yes 135.02 31-90 Days S-5 12701.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35348.64 61 - 67 Days Yes 1075.15 31-90 Days S-6 36697.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 40892.68 61 - 67 Days No 1384.69 <7 Days S-7 33685.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15929.15 68 - 74 Days No 517.89 31-90 Days A-0-Q 13541.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27830.57 68 - 74 Days No 881.31 <7 Days A-1-Q 31908.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34609.31 68 - 74 Days No 3269.42 <7 Days A-2-Q 30629.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12410.84 68 - 74 Days No 1022.33 <7 Days A-3-Q 14231.92 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37796.24 68 - 74 Days No 1139.80 91-180 Days A-4-Q 41639.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34562.14 68 - 74 Days Yes 2829.43 7-30 Days A-5-Q 33476.80 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 19614.08 68 - 74 Days Yes 853.64 31-90 Days CB-1-Q 23108.10 Partial No Wholesale Lending