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 9227.67 121 - 150 Days No 373.71 91-180 Days A-1-Q 10860.36 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29730.95 121 - 150 Days Yes 1849.60 <7 Days A-2-Q 24967.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13741.27 121 - 150 Days Yes 40.66 91-180 Days A-3-Q 15348.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4309.23 121 - 150 Days No 343.90 7-30 Days A-4-Q 5073.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 21892.46 121 - 150 Days Yes 2053.93 <7 Days A-5-Q 25358.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15839.99 121 - 150 Days Yes 357.54 91-180 Days CB-1-Q 16555.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12284.46 121 - 150 Days Yes 1199.26 91-180 Days CB-2-Q 13712.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 13319.82 121 - 150 Days Yes 435.98 31-90 Days S-1-Q 13621.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14112.09 121 - 150 Days Yes 759.05 <7 Days S-2-Q 14857.07 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11307.03 121 - 150 Days Yes 68.05 <7 Days S-3-Q 13198.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24980.60 121 - 150 Days Yes 1997.02 <7 Days S-4-Q 24021.61 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18965.67 121 - 150 Days No 1797.72 31-90 Days CB-3-Q 17616.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26623.89 121 - 150 Days Yes 2237.24 31-90 Days G-1-Q 26119.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14728.37 121 - 150 Days Yes 1227.35 31-90 Days G-2-Q 14985.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 28068.88 121 - 150 Days No 1269.12 91-180 Days G-3-Q 26313.87 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24090.98 121 - 150 Days No 887.27 91-180 Days S-5-Q 27010.44 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26192.01 121 - 150 Days Yes 918.54 <7 Days S-6-Q 30103.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 31488.28 121 - 150 Days No 1674.29 31-90 Days S-7-Q 30678.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8663.62 121 - 150 Days Yes 859.08 91-180 Days E-1-Q 9111.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 33356.82 121 - 150 Days Yes 2138.06 <7 Days E-2-Q 35047.15 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 23838.12 121 - 150 Days No 1139.59 31-90 Days IG-1-Q 28428.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 27291.48 121 - 150 Days No 1630.37 31-90 Days IG-2-Q 24203.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7523.52 121 - 150 Days Yes 462.56 7-30 Days C-1 6506.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33831.73 121 - 150 Days Yes 2863.49 <7 Days CB-4 36597.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35942.64 121 - 150 Days Yes 2762.33 7-30 Days E-10 31786.99 None No Wholesale Lending