Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 11421.69 271 - 364 Days Yes 817.00 <7 Days IG-3 11586.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 1162.06 271 - 364 Days No 103.00 91-180 Days IG-4 1009.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16800.78 271 - 364 Days Yes 670.76 7-30 Days IG-5 17929.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 8949.42 271 - 364 Days No 838.74 <7 Days IG-6 10238.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 298.12 271 - 364 Days Yes 6.00 <7 Days IG-7 352.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 3470.39 271 - 364 Days No 312.83 7-30 Days IG-8 2952.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 36286.28 271 - 364 Days Yes 2152.12 31-90 Days L-1 40270.90 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 17507.72 271 - 364 Days Yes 1597.98 <7 Days L-10 14636.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 19300.63 271 - 364 Days Yes 437.00 91-180 Days L-11 18787.71 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 27877.07 271 - 364 Days Yes 631.22 91-180 Days L-2 31761.06 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 38232.01 271 - 364 Days No 2489.08 7-30 Days L-3 37095.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33702.01 271 - 364 Days No 1541.86 31-90 Days L-4 38736.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 7152.72 271 - 364 Days Yes 704.91 91-180 Days L-5 6922.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12259.06 271 - 364 Days No 168.13 91-180 Days L-6 11839.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 40239.06 271 - 364 Days Yes 1205.41 31-90 Days L-7 37840.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 20505.66 271 - 364 Days No 1424.75 31-90 Days L-8 22569.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 27622.22 271 - 364 Days Yes 214.24 7-30 Days L-9 29965.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39320.55 271 - 364 Days No 708.74 7-30 Days LC-1 41877.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41923.62 271 - 364 Days Yes 2717.04 31-90 Days LC-2 46622.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 31480.44 271 - 364 Days No 1792.08 31-90 Days N-1 32069.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 12630.17 271 - 364 Days Yes 909.70 31-90 Days N-2 15149.31 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 44120.97 271 - 364 Days Yes 3125.39 91-180 Days N-3 43256.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23121.28 271 - 364 Days No 1133.45 <7 Days N-4 27423.05 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 38364.73 271 - 364 Days No 869.12 31-90 Days N-5 43172.10 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39534.29 271 - 364 Days Yes 1924.77 <7 Days N-6 42851.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending