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 21038.54 180 - 270 Days No 1963.31 91-180 Days L-7 20759.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12902.55 180 - 270 Days Yes 86.58 31-90 Days L-8 10823.38 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15081.34 180 - 270 Days No 603.91 <7 Days L-9 14181.48 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 22395.17 180 - 270 Days Yes 1423.54 91-180 Days LC-1 25660.45 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2510.92 180 - 270 Days Yes 205.67 7-30 Days LC-2 2950.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 29634.16 180 - 270 Days Yes 1484.41 31-90 Days N-1 29171.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37150.99 180 - 270 Days Yes 3247.56 91-180 Days N-2 31558.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37977.82 180 - 270 Days Yes 613.89 <7 Days N-3 34388.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23773.63 180 - 270 Days Yes 193.58 31-90 Days N-4 23087.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15111.65 180 - 270 Days No 120.75 91-180 Days N-5 14684.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5328.37 180 - 270 Days Yes 455.43 7-30 Days N-6 5152.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 37562.23 180 - 270 Days Yes 344.36 91-180 Days N-7 30629.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 24295.05 180 - 270 Days Yes 380.26 91-180 Days P-1 28492.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36392.79 180 - 270 Days Yes 1809.95 31-90 Days P-2 42278.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 13556.75 180 - 270 Days No 736.91 31-90 Days S-8 15988.96 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32641.99 180 - 270 Days Yes 524.19 91-180 Days Y-1 26379.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41093.63 180 - 270 Days No 3450.61 31-90 Days Y-2 46136.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39520.06 180 - 270 Days No 2166.89 7-30 Days Y-3 39850.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 8741.82 180 - 270 Days No 314.57 31-90 Days Y-4 7439.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 39862.75 180 - 270 Days Yes 2667.17 31-90 Days Z-1 43459.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 22301.04 180 - 270 Days No 1010.99 <7 Days A-2 24158.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32997.94 180 - 270 Days No 1984.72 91-180 Days A-3 29183.88 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 18078.82 180 - 270 Days Yes 1483.55 91-180 Days A-4 19410.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 20447.16 180 - 270 Days No 2028.84 <7 Days A-5 16534.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23878.68 180 - 270 Days No 1488.28 <7 Days CB-1 24213.10 Partial No Trading