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 3821.61 75 - 82 Days No 0.69 <7 Days L-2 4365.65 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17469.67 75 - 82 Days No 657.94 <7 Days L-3 16023.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24737.38 75 - 82 Days No 2371.74 7-30 Days L-4 21656.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40028.30 75 - 82 Days Yes 1518.34 91-180 Days L-5 37929.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15846.64 75 - 82 Days Yes 405.36 91-180 Days L-6 17558.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23597.70 75 - 82 Days No 1423.05 31-90 Days L-7 28289.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 25273.83 75 - 82 Days Yes 53.22 91-180 Days L-8 25446.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4504.02 75 - 82 Days No 235.67 91-180 Days L-9 4915.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15682.48 75 - 82 Days No 46.81 7-30 Days LC-1 12711.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12182.47 75 - 82 Days No 405.21 91-180 Days LC-2 11590.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34716.45 75 - 82 Days No 3400.85 <7 Days N-1 37790.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 9648.19 75 - 82 Days No 962.19 91-180 Days N-2 11414.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14155.52 75 - 82 Days Yes 1398.34 91-180 Days N-3 16288.65 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37868.71 75 - 82 Days No 2455.93 7-30 Days N-4 41869.63 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 11186.98 75 - 82 Days Yes 701.00 <7 Days N-5 8969.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 9839.45 75 - 82 Days Yes 919.43 91-180 Days N-6 9478.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33370.84 75 - 82 Days No 3220.73 7-30 Days N-7 38107.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18145.07 75 - 82 Days Yes 7.60 <7 Days P-1 18006.17 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 22194.29 75 - 82 Days Yes 882.77 7-30 Days P-2 22731.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 38374.32 75 - 82 Days No 1547.45 7-30 Days S-8 41288.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 16727.52 75 - 82 Days Yes 967.55 31-90 Days Y-1 15584.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35517.98 75 - 82 Days Yes 1614.08 7-30 Days Y-2 28980.05 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 576.56 75 - 82 Days Yes 9.33 91-180 Days Y-3 566.30 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2805.56 75 - 82 Days Yes 172.97 7-30 Days Y-4 2839.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32270.69 75 - 82 Days Yes 931.52 91-180 Days Z-1 34631.31 None No Treasury