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 17998.25 121 - 150 Days Yes 181.22 <7 Days E-3 15411.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14589.70 121 - 150 Days No 588.30 31-90 Days E-4 15963.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 27938.18 121 - 150 Days Yes 802.00 7-30 Days E-5 23706.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 19628.21 121 - 150 Days No 1890.43 7-30 Days E-6 22922.38 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35236.00 121 - 150 Days No 955.17 <7 Days E-7 36159.17 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 6687.04 121 - 150 Days Yes 647.35 <7 Days E-8 6449.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 38701.00 121 - 150 Days No 966.12 91-180 Days E-9 34200.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35201.29 121 - 150 Days No 1415.21 91-180 Days G-4 41778.66 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33822.90 121 - 150 Days Yes 3327.38 91-180 Days IG-3 29266.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14998.87 121 - 150 Days No 929.99 31-90 Days IG-4 16603.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34429.33 121 - 150 Days Yes 457.42 7-30 Days IG-5 32553.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40503.19 121 - 150 Days No 2924.05 31-90 Days IG-6 33489.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 1795.67 121 - 150 Days No 133.10 <7 Days IG-7 1918.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18201.26 121 - 150 Days Yes 459.31 31-90 Days IG-8 21826.43 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29572.29 121 - 150 Days Yes 2109.00 31-90 Days L-1 30172.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4892.18 121 - 150 Days No 473.08 <7 Days L-10 5360.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 30838.55 121 - 150 Days No 1816.91 31-90 Days L-11 36049.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 7793.86 121 - 150 Days Yes 268.93 31-90 Days L-2 8984.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29709.22 121 - 150 Days No 1586.78 91-180 Days L-3 32478.34 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 1149.57 121 - 150 Days No 72.29 7-30 Days L-4 1187.22 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 20393.90 121 - 150 Days Yes 1953.21 <7 Days L-5 23945.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32562.12 121 - 150 Days Yes 1163.91 7-30 Days L-6 38183.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 21514.78 121 - 150 Days No 1513.38 91-180 Days L-7 22370.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 23822.73 121 - 150 Days No 1363.26 <7 Days L-8 28567.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37835.98 121 - 150 Days Yes 645.37 91-180 Days L-9 32275.24 Full No Capital Markets