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 27906.26 83 - 90 Days Yes 2701.38 <7 Days N-2 25311.37 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31667.24 83 - 90 Days Yes 1867.43 91-180 Days N-3 36973.63 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 36391.39 83 - 90 Days Yes 0.22 <7 Days N-4 35442.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5865.08 83 - 90 Days No 87.00 31-90 Days N-5 5104.26 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29018.17 83 - 90 Days Yes 433.31 31-90 Days N-6 23757.71 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34707.74 83 - 90 Days Yes 1947.06 7-30 Days N-7 37671.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 9765.17 83 - 90 Days No 878.78 31-90 Days P-1 10498.61 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 22506.65 83 - 90 Days No 1018.03 <7 Days P-2 22003.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5013.92 83 - 90 Days Yes 32.74 <7 Days S-8 4629.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 457.36 83 - 90 Days Yes 4.23 <7 Days Y-1 498.05 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39592.10 83 - 90 Days No 1097.20 <7 Days Y-2 43229.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39069.34 83 - 90 Days No 1333.90 91-180 Days Y-3 41580.09 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 23040.50 83 - 90 Days Yes 998.07 91-180 Days Y-4 25244.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42169.38 83 - 90 Days No 542.38 91-180 Days Z-1 43990.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 25822.47 83 - 90 Days Yes 2466.49 <7 Days A-2 30214.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34609.47 83 - 90 Days Yes 2449.24 91-180 Days A-3 38649.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37496.63 83 - 90 Days No 985.41 7-30 Days A-4 38293.86 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3264.21 83 - 90 Days Yes 135.15 31-90 Days A-5 3650.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10324.68 83 - 90 Days Yes 120.84 7-30 Days CB-1 11973.20 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16362.20 83 - 90 Days Yes 546.77 7-30 Days CB-2 17456.51 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 38241.34 83 - 90 Days Yes 2072.13 31-90 Days CB-3 43738.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14200.62 83 - 90 Days Yes 1038.33 <7 Days E-1 15804.51 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18202.50 83 - 90 Days No 745.10 7-30 Days E-2 21063.67 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43062.51 83 - 90 Days No 1220.30 91-180 Days G-1 37888.04 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7921.90 83 - 90 Days No 344.84 <7 Days G-2 7626.66 Partial Yes Liberty International Finance Ltd. Trading