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 24832.10 151 - 179 Days No 824.48 <7 Days S-8 24312.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 1927.32 151 - 179 Days Yes 34.90 <7 Days Y-1 2055.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 13489.06 151 - 179 Days Yes 879.24 31-90 Days Y-2 13434.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 6499.84 151 - 179 Days Yes 557.94 7-30 Days Y-3 6238.77 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 13919.51 151 - 179 Days No 921.62 31-90 Days Y-4 13094.90 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26437.29 151 - 179 Days No 2355.56 31-90 Days Z-1 21628.34 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 31946.90 151 - 179 Days No 296.87 <7 Days A-2 29429.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42380.33 151 - 179 Days Yes 1058.28 91-180 Days A-3 44154.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33929.29 151 - 179 Days No 2809.61 <7 Days A-4 30028.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 21114.76 151 - 179 Days Yes 1798.29 31-90 Days A-5 18924.13 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 705.56 151 - 179 Days Yes 0.62 <7 Days CB-1 717.67 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 14290.56 151 - 179 Days Yes 1007.85 7-30 Days CB-2 13930.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 25769.64 151 - 179 Days Yes 1052.78 <7 Days CB-3 24223.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 31045.81 151 - 179 Days Yes 171.65 <7 Days E-1 27432.26 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 2111.60 151 - 179 Days Yes 173.70 31-90 Days E-2 1885.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 36369.23 151 - 179 Days Yes 80.00 31-90 Days G-1 40440.78 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8213.53 151 - 179 Days No 485.02 91-180 Days G-2 7203.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3599.14 151 - 179 Days Yes 123.03 31-90 Days G-3 4121.46 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24777.73 151 - 179 Days No 1763.12 91-180 Days IG-1 27482.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39860.77 151 - 179 Days Yes 3793.76 <7 Days IG-2 35804.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42842.53 151 - 179 Days Yes 1104.67 31-90 Days S-1 46691.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 10038.24 151 - 179 Days No 230.20 91-180 Days S-2 9419.23 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41203.37 151 - 179 Days No 3863.35 <7 Days S-3 43327.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43787.34 151 - 179 Days Yes 3251.50 91-180 Days S-4 35753.97 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11709.20 151 - 179 Days No 472.07 91-180 Days S-5 13413.36 Partial No Wholesale Lending