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 4996.52 68 - 74 Days No 192.85 91-180 Days S-1 5433.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5027.49 68 - 74 Days No 114.21 91-180 Days S-2 4514.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27909.09 68 - 74 Days Yes 28.20 91-180 Days S-3 28169.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 11146.56 68 - 74 Days Yes 1078.93 7-30 Days S-4 13065.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18064.79 68 - 74 Days No 751.00 7-30 Days S-5 18681.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32723.69 68 - 74 Days Yes 1805.35 31-90 Days S-6 26322.47 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26570.64 68 - 74 Days Yes 2295.98 <7 Days S-7 31756.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8802.91 75 - 82 Days Yes 809.67 7-30 Days A-0-Q 9255.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34343.01 75 - 82 Days Yes 1003.29 <7 Days A-1-Q 30946.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 39115.64 75 - 82 Days No 918.27 31-90 Days A-2-Q 35450.25 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43194.43 75 - 82 Days Yes 2952.29 31-90 Days A-3-Q 38286.62 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12133.26 75 - 82 Days Yes 961.84 7-30 Days A-4-Q 13933.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 36668.22 75 - 82 Days Yes 497.36 <7 Days A-5-Q 37386.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 16507.03 75 - 82 Days No 1455.72 <7 Days CB-1-Q 14245.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37296.63 75 - 82 Days No 1882.74 7-30 Days CB-2-Q 36120.60 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18675.94 75 - 82 Days Yes 1254.05 31-90 Days S-1-Q 20218.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5538.53 75 - 82 Days Yes 339.31 31-90 Days S-2-Q 4607.26 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42875.98 75 - 82 Days No 4132.33 91-180 Days S-3-Q 47189.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 30920.74 75 - 82 Days Yes 3014.72 31-90 Days S-4-Q 30526.87 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 40282.35 75 - 82 Days No 2225.08 7-30 Days CB-3-Q 47172.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4876.98 75 - 82 Days Yes 179.58 31-90 Days G-1-Q 4454.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 17292.36 75 - 82 Days Yes 948.19 <7 Days G-2-Q 17461.46 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41342.48 75 - 82 Days No 3938.08 <7 Days G-3-Q 36704.47 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8275.92 75 - 82 Days Yes 125.18 31-90 Days S-5-Q 9782.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41618.20 75 - 82 Days Yes 1649.66 7-30 Days S-6-Q 35169.79 Partial Yes Liberty Capital Markets Inc. Treasury