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 42309.20 151 - 179 Days No 3839.11 <7 Days S-6 38340.95 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11054.11 151 - 179 Days Yes 737.78 <7 Days S-7 10415.70 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5826.57 180 - 270 Days No 578.77 <7 Days A-0-Q 6344.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12389.94 180 - 270 Days Yes 337.92 91-180 Days A-1-Q 11505.00 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2740.78 180 - 270 Days No 258.11 <7 Days A-2-Q 3087.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41064.52 180 - 270 Days Yes 2124.18 31-90 Days A-3-Q 34961.10 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 21886.66 180 - 270 Days No 1636.66 7-30 Days A-4-Q 26208.58 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5035.18 180 - 270 Days No 16.64 31-90 Days A-5-Q 4288.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8431.71 180 - 270 Days Yes 580.49 7-30 Days CB-1-Q 10017.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 6829.92 180 - 270 Days Yes 457.07 31-90 Days CB-2-Q 6750.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 31258.89 180 - 270 Days No 919.31 <7 Days S-1-Q 33339.34 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2925.74 180 - 270 Days No 235.42 31-90 Days S-2-Q 3484.50 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 9994.63 180 - 270 Days No 99.80 31-90 Days S-3-Q 8583.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3987.58 180 - 270 Days Yes 165.73 7-30 Days S-4-Q 3558.40 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17987.99 180 - 270 Days Yes 110.81 7-30 Days CB-3-Q 20645.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 13910.76 180 - 270 Days Yes 876.09 31-90 Days G-1-Q 14197.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 1465.58 180 - 270 Days Yes 31.79 31-90 Days G-2-Q 1659.12 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20090.58 180 - 270 Days No 826.58 <7 Days G-3-Q 19365.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31665.14 180 - 270 Days No 1026.99 91-180 Days S-5-Q 27196.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24635.44 180 - 270 Days No 1850.54 31-90 Days S-6-Q 24941.65 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42673.54 180 - 270 Days No 2984.94 7-30 Days S-7-Q 40330.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 38650.26 180 - 270 Days No 3540.76 31-90 Days E-1-Q 40871.50 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4062.22 180 - 270 Days No 255.57 31-90 Days E-2-Q 4679.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29755.04 180 - 270 Days No 2076.24 31-90 Days IG-1-Q 29076.02 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24893.50 180 - 270 Days Yes 428.05 <7 Days IG-2-Q 23217.30 Partial Yes Liberty Mortgage Services Corp. Treasury