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 20233.58 91 - 120 Days Yes 1281.00 7-30 Days L-1 17542.92 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7623.11 91 - 120 Days Yes 594.87 <7 Days L-10 7475.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8224.57 91 - 120 Days Yes 202.98 31-90 Days L-11 9082.34 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15947.23 91 - 120 Days No 1136.39 91-180 Days L-2 13709.00 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 213.22 91 - 120 Days Yes 7.10 <7 Days L-3 233.88 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31153.58 91 - 120 Days No 198.27 31-90 Days L-4 32734.09 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42615.76 91 - 120 Days Yes 3659.10 31-90 Days L-5 40553.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12174.84 91 - 120 Days No 906.42 7-30 Days L-6 13042.31 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4196.15 91 - 120 Days No 173.77 91-180 Days L-7 3536.60 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37506.69 91 - 120 Days No 2860.39 <7 Days L-8 42445.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29506.48 91 - 120 Days Yes 2902.79 91-180 Days L-9 28267.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4529.76 91 - 120 Days No 79.40 91-180 Days LC-1 5383.94 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41467.06 91 - 120 Days Yes 1516.43 7-30 Days LC-2 34576.23 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35673.54 91 - 120 Days No 149.59 31-90 Days N-1 38640.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 217.83 91 - 120 Days No 3.99 <7 Days N-2 236.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37335.46 91 - 120 Days Yes 3622.36 31-90 Days N-3 33424.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34724.55 91 - 120 Days No 3006.48 7-30 Days N-4 34873.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32524.82 91 - 120 Days Yes 2301.46 7-30 Days N-5 38361.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15379.27 91 - 120 Days No 989.98 31-90 Days N-6 14030.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 21203.08 91 - 120 Days Yes 125.29 91-180 Days N-7 24063.00 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 27852.67 91 - 120 Days Yes 837.21 91-180 Days P-1 27691.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10842.83 91 - 120 Days No 164.55 7-30 Days P-2 10352.56 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 17580.03 91 - 120 Days No 236.02 <7 Days S-8 14845.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43289.33 91 - 120 Days No 51.03 <7 Days Y-1 37803.96 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12952.55 91 - 120 Days No 545.71 <7 Days Y-2 11385.59 Full No Trading