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 24662.87 151 - 179 Days Yes 744.87 31-90 Days IG-6 29011.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 10527.61 151 - 179 Days No 723.05 91-180 Days IG-7 8627.81 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 9158.26 151 - 179 Days Yes 379.75 91-180 Days IG-8 10357.31 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 6726.71 151 - 179 Days No 667.41 7-30 Days L-1 6118.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8228.89 151 - 179 Days No 163.36 91-180 Days L-10 8639.33 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 14127.69 151 - 179 Days Yes 156.64 91-180 Days L-11 13308.44 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 26456.39 151 - 179 Days Yes 1344.04 91-180 Days L-2 31167.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2133.86 151 - 179 Days No 66.28 91-180 Days L-3 2172.66 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 17619.91 151 - 179 Days Yes 521.82 91-180 Days L-4 20596.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10998.48 151 - 179 Days Yes 1031.25 31-90 Days L-5 11544.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 1409.17 151 - 179 Days Yes 109.15 31-90 Days L-6 1471.92 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16330.31 151 - 179 Days Yes 1453.12 91-180 Days L-7 15848.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14266.33 151 - 179 Days No 143.18 91-180 Days L-8 14680.47 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43231.21 151 - 179 Days No 843.59 7-30 Days L-9 42238.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36302.57 151 - 179 Days Yes 3411.91 91-180 Days LC-1 32835.96 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8116.90 151 - 179 Days Yes 35.71 <7 Days LC-2 7508.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28934.08 151 - 179 Days No 2048.27 31-90 Days N-1 32767.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13081.89 151 - 179 Days Yes 796.78 91-180 Days N-2 15152.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14291.77 151 - 179 Days Yes 3.51 31-90 Days N-3 12450.91 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7766.01 151 - 179 Days No 448.71 91-180 Days N-4 6320.86 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 9775.55 151 - 179 Days Yes 301.40 7-30 Days N-5 8562.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35706.31 151 - 179 Days No 1772.70 7-30 Days N-6 30434.94 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 756.84 151 - 179 Days No 67.20 31-90 Days N-7 906.73 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34957.24 151 - 179 Days No 2607.97 31-90 Days P-1 30327.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39899.20 151 - 179 Days Yes 1983.74 <7 Days P-2 37383.89 Full No Wholesale Lending