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 15190.62 83 - 90 Days No 1166.67 91-180 Days G-3 14434.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12075.81 83 - 90 Days Yes 272.24 <7 Days IG-1 14320.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 28339.55 83 - 90 Days Yes 83.88 31-90 Days IG-2 31726.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 3785.20 83 - 90 Days No 131.04 31-90 Days S-1 4162.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 30678.08 83 - 90 Days Yes 2139.86 <7 Days S-2 31391.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26699.56 83 - 90 Days No 1562.62 91-180 Days S-3 22694.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15302.25 83 - 90 Days Yes 979.75 91-180 Days S-4 13558.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 44021.98 83 - 90 Days No 2810.97 91-180 Days S-5 50370.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 7265.99 83 - 90 Days No 268.38 7-30 Days S-6 6690.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 10543.64 83 - 90 Days Yes 158.44 7-30 Days S-7 10435.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 17385.14 91 - 120 Days No 288.58 91-180 Days A-0-Q 19893.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 22264.94 91 - 120 Days Yes 1498.98 7-30 Days A-1-Q 20650.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17168.11 91 - 120 Days No 1577.39 <7 Days A-2-Q 14327.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36009.41 91 - 120 Days No 1898.47 91-180 Days A-3-Q 41095.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 9287.62 91 - 120 Days Yes 908.91 91-180 Days A-4-Q 9949.16 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43691.46 91 - 120 Days No 1732.11 7-30 Days A-5-Q 48317.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36477.52 91 - 120 Days No 3397.59 7-30 Days CB-1-Q 41954.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30040.95 91 - 120 Days Yes 2523.23 31-90 Days CB-2-Q 30087.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12384.10 91 - 120 Days No 1153.05 <7 Days S-1-Q 13620.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26126.35 91 - 120 Days No 1906.44 7-30 Days S-2-Q 27853.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 33870.53 91 - 120 Days No 1879.25 91-180 Days S-3-Q 40548.11 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5877.15 91 - 120 Days No 31.81 31-90 Days S-4-Q 5485.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 39094.05 91 - 120 Days Yes 2317.34 91-180 Days CB-3-Q 36919.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 30595.77 91 - 120 Days No 2002.59 7-30 Days G-1-Q 34621.57 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28402.92 91 - 120 Days No 1148.28 31-90 Days G-2-Q 24694.77 None No Capital Markets