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 254.91 68 - 74 Days No 15.13 91-180 Days CB-2-Q 230.02 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18412.73 68 - 74 Days Yes 1239.33 <7 Days S-1-Q 20933.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5228.41 68 - 74 Days No 5.28 <7 Days S-2-Q 4616.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30633.94 68 - 74 Days Yes 2928.09 91-180 Days S-3-Q 25167.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 33321.62 68 - 74 Days Yes 923.37 31-90 Days S-4-Q 33210.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24735.63 68 - 74 Days No 825.34 <7 Days CB-3-Q 28531.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33830.10 68 - 74 Days Yes 1825.70 <7 Days G-1-Q 29588.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24575.67 68 - 74 Days No 2273.15 7-30 Days G-2-Q 20470.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3973.03 68 - 74 Days No 5.83 <7 Days G-3-Q 4490.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19411.22 68 - 74 Days No 18.32 31-90 Days S-5-Q 22164.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12992.43 68 - 74 Days No 370.63 7-30 Days S-6-Q 13433.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36838.92 68 - 74 Days Yes 2073.21 7-30 Days S-7-Q 35617.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 9705.91 68 - 74 Days Yes 389.14 91-180 Days E-1-Q 10167.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 33736.16 68 - 74 Days Yes 70.09 91-180 Days E-2-Q 33423.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29264.50 68 - 74 Days Yes 1489.46 <7 Days IG-1-Q 34969.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34803.19 68 - 74 Days Yes 2656.87 7-30 Days IG-2-Q 29249.17 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 640.56 68 - 74 Days Yes 17.63 31-90 Days C-1 531.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28476.08 68 - 74 Days Yes 312.68 7-30 Days CB-4 31236.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15968.35 68 - 74 Days Yes 1268.01 <7 Days E-10 15046.16 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 540.97 68 - 74 Days No 40.19 31-90 Days E-3 605.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37035.91 68 - 74 Days Yes 2665.15 <7 Days E-4 43987.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33849.74 68 - 74 Days Yes 1347.88 91-180 Days E-5 39732.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 2737.56 68 - 74 Days No 242.25 7-30 Days E-6 3018.85 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17116.56 68 - 74 Days Yes 135.77 7-30 Days E-7 18301.05 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2162.76 68 - 74 Days No 84.75 91-180 Days E-8 1948.65 None Yes Liberty Mortgage Services Corp. Capital Markets