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 23909.10 75 - 82 Days Yes 2122.70 <7 Days A-2 25273.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37288.54 75 - 82 Days Yes 1177.34 91-180 Days A-3 34138.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42131.37 75 - 82 Days No 3519.61 7-30 Days A-4 36973.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 44041.90 75 - 82 Days Yes 1195.31 7-30 Days A-5 49278.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10509.18 75 - 82 Days Yes 569.26 91-180 Days CB-1 10838.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29625.31 75 - 82 Days Yes 2255.46 31-90 Days CB-2 32547.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 17208.30 75 - 82 Days Yes 392.16 31-90 Days CB-3 15140.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 27093.18 75 - 82 Days No 687.07 7-30 Days E-1 22784.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29132.04 75 - 82 Days No 68.04 <7 Days E-2 33423.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 10662.12 75 - 82 Days Yes 11.65 7-30 Days G-1 11428.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12731.53 75 - 82 Days Yes 24.87 91-180 Days G-2 11988.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11777.89 75 - 82 Days No 622.49 91-180 Days G-3 14071.17 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32992.52 75 - 82 Days No 2911.11 <7 Days IG-1 29340.36 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 3166.00 75 - 82 Days Yes 147.20 <7 Days IG-2 2786.93 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32742.16 75 - 82 Days No 2307.03 7-30 Days S-1 29279.85 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4744.48 75 - 82 Days Yes 380.24 7-30 Days S-2 4914.47 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24352.66 75 - 82 Days No 915.96 31-90 Days S-3 19869.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34242.91 75 - 82 Days Yes 3084.11 7-30 Days S-4 39520.47 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 14134.52 75 - 82 Days No 1311.07 91-180 Days S-5 15235.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 28210.67 75 - 82 Days No 1589.89 31-90 Days S-6 32877.79 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24540.30 75 - 82 Days Yes 1698.72 7-30 Days S-7 20084.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41127.79 83 - 90 Days No 1565.43 91-180 Days A-0-Q 33752.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 25548.05 83 - 90 Days Yes 2166.40 7-30 Days A-1-Q 23672.75 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7555.46 83 - 90 Days Yes 512.34 31-90 Days A-2-Q 7552.34 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42452.80 83 - 90 Days No 112.36 <7 Days A-3-Q 38621.97 Partial No Investment Banking