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 22985.72 180 - 270 Days Yes 2085.18 <7 Days C-1 22468.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 731.29 180 - 270 Days No 59.39 <7 Days CB-4 703.14 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20713.61 180 - 270 Days Yes 1344.56 <7 Days E-10 22456.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10065.91 180 - 270 Days Yes 799.08 31-90 Days E-3 9773.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18294.65 180 - 270 Days No 1365.59 91-180 Days E-4 20495.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33617.61 180 - 270 Days No 2435.94 <7 Days E-5 40293.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 25087.62 180 - 270 Days Yes 114.48 31-90 Days E-6 26551.15 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16921.60 180 - 270 Days No 783.91 91-180 Days E-7 15836.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5423.62 180 - 270 Days Yes 177.44 <7 Days E-8 5261.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32946.09 180 - 270 Days No 852.23 91-180 Days E-9 36728.55 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 6119.88 180 - 270 Days Yes 43.23 <7 Days G-4 5915.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41542.27 180 - 270 Days No 524.42 91-180 Days IG-3 47311.33 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18339.34 180 - 270 Days Yes 164.84 7-30 Days IG-4 16658.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42262.71 180 - 270 Days Yes 3805.94 <7 Days IG-5 37289.26 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40266.58 180 - 270 Days No 1122.55 <7 Days IG-6 46375.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 30600.19 180 - 270 Days No 2341.86 31-90 Days IG-7 28133.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 22912.91 180 - 270 Days Yes 1777.75 <7 Days IG-8 23054.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 8720.02 180 - 270 Days Yes 766.14 31-90 Days L-1 7775.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 22453.25 180 - 270 Days Yes 561.10 91-180 Days L-10 24026.48 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 1219.36 180 - 270 Days Yes 74.04 7-30 Days L-11 1349.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 10234.87 180 - 270 Days Yes 81.51 <7 Days L-2 8682.66 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 21982.98 180 - 270 Days Yes 897.67 7-30 Days L-3 25632.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24268.54 180 - 270 Days Yes 1729.97 7-30 Days L-4 25202.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32656.36 180 - 270 Days Yes 2094.59 91-180 Days L-5 32410.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43648.11 180 - 270 Days No 2202.36 <7 Days L-6 48802.72 Partial No Trading