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 22542.57 121 - 150 Days No 1391.33 91-180 Days LC-1 19309.01 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 14996.73 121 - 150 Days No 72.00 31-90 Days LC-2 15866.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 38051.10 121 - 150 Days Yes 3132.16 31-90 Days N-1 38529.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24294.30 121 - 150 Days No 1527.65 31-90 Days N-2 27357.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27702.83 121 - 150 Days Yes 312.70 7-30 Days N-3 28922.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37219.52 121 - 150 Days Yes 1693.49 31-90 Days N-4 43166.18 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 33393.30 121 - 150 Days Yes 2335.61 7-30 Days N-5 38825.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43138.74 121 - 150 Days No 3836.49 7-30 Days N-6 41649.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26363.65 121 - 150 Days No 1356.05 7-30 Days N-7 23688.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 6881.72 121 - 150 Days No 242.52 <7 Days P-1 6768.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 40494.38 121 - 150 Days Yes 1164.27 91-180 Days P-2 36327.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 589.02 121 - 150 Days No 6.65 <7 Days S-8 663.90 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14219.85 121 - 150 Days Yes 78.90 31-90 Days Y-1 16786.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15427.92 121 - 150 Days Yes 920.88 <7 Days Y-2 15223.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37224.60 121 - 150 Days No 1704.93 <7 Days Y-3 37517.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 22170.47 121 - 150 Days No 1213.46 31-90 Days Y-4 24794.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26431.96 121 - 150 Days No 691.86 7-30 Days Z-1 23135.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 555.30 121 - 150 Days No 20.04 7-30 Days A-2 490.52 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 10052.18 121 - 150 Days No 51.40 31-90 Days A-3 11420.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 19441.90 121 - 150 Days Yes 218.65 31-90 Days A-4 19592.33 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37166.81 121 - 150 Days Yes 2542.67 31-90 Days A-5 29989.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41771.93 121 - 150 Days No 2670.06 <7 Days CB-1 38862.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17447.10 121 - 150 Days Yes 424.41 31-90 Days CB-2 19568.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 1316.98 121 - 150 Days Yes 45.82 7-30 Days CB-3 1114.96 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 8550.40 121 - 150 Days No 43.76 91-180 Days E-1 7534.31 None No Wholesale Lending