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 24192.32 121 - 150 Days Yes 66.06 7-30 Days E-2 28597.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 38524.72 121 - 150 Days No 1933.71 31-90 Days G-1 42345.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41278.80 121 - 150 Days No 3489.02 7-30 Days G-2 33157.76 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28457.13 121 - 150 Days Yes 2541.02 31-90 Days G-3 32630.35 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7307.31 121 - 150 Days No 710.41 91-180 Days IG-1 7590.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39712.00 121 - 150 Days Yes 473.13 7-30 Days IG-2 41977.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30677.48 121 - 150 Days No 1659.95 91-180 Days S-1 30609.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5833.36 121 - 150 Days No 501.63 91-180 Days S-2 6626.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20262.94 121 - 150 Days Yes 1709.45 31-90 Days S-3 23889.12 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18373.44 121 - 150 Days Yes 1756.97 31-90 Days S-4 18004.96 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14661.77 121 - 150 Days No 250.97 31-90 Days S-5 13941.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34689.78 121 - 150 Days Yes 1290.48 7-30 Days S-6 39650.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 21384.16 121 - 150 Days No 903.47 91-180 Days S-7 21219.93 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27237.62 151 - 179 Days Yes 93.90 7-30 Days A-0-Q 28668.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19956.93 151 - 179 Days Yes 508.12 <7 Days A-1-Q 18195.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 1995.19 151 - 179 Days No 102.68 <7 Days A-2-Q 2119.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29287.66 151 - 179 Days No 417.18 <7 Days A-3-Q 25951.46 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15453.32 151 - 179 Days Yes 1030.48 <7 Days A-4-Q 12631.26 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31510.51 151 - 179 Days No 633.24 7-30 Days A-5-Q 36988.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4263.05 151 - 179 Days No 321.97 7-30 Days CB-1-Q 4039.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 27480.99 151 - 179 Days No 40.28 31-90 Days CB-2-Q 29256.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 2132.96 151 - 179 Days Yes 204.36 7-30 Days S-1-Q 1974.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 396.12 151 - 179 Days No 3.33 7-30 Days S-2-Q 335.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20719.53 151 - 179 Days Yes 20.15 31-90 Days S-3-Q 24348.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 2503.94 151 - 179 Days Yes 113.04 31-90 Days S-4-Q 2866.19 None Yes Liberty Capital Markets Inc. Wholesale Lending