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 5928.60 271 - 364 Days Yes 529.98 91-180 Days S-3 5860.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39793.76 271 - 364 Days No 1349.40 <7 Days S-4 35626.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 21796.48 271 - 364 Days Yes 447.02 91-180 Days S-5 18809.29 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 814.36 271 - 364 Days Yes 58.29 7-30 Days S-6 798.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40949.90 271 - 364 Days Yes 2864.45 7-30 Days S-7 36805.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41706.39 >= 1 Yr <= 2 Yr No 2321.02 31-90 Days A-0-Q 45919.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15885.79 >= 1 Yr <= 2 Yr Yes 265.99 <7 Days A-1-Q 16525.46 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 6739.41 >= 1 Yr <= 2 Yr No 11.24 31-90 Days A-2-Q 5706.04 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29242.70 >= 1 Yr <= 2 Yr No 908.57 7-30 Days A-3-Q 33437.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 31861.95 >= 1 Yr <= 2 Yr Yes 2962.83 31-90 Days A-4-Q 30780.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 39076.09 >= 1 Yr <= 2 Yr No 1838.78 7-30 Days A-5-Q 38888.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 25357.09 >= 1 Yr <= 2 Yr Yes 1957.16 <7 Days CB-1-Q 26510.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2502.31 >= 1 Yr <= 2 Yr Yes 40.11 7-30 Days CB-2-Q 2497.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4209.78 >= 1 Yr <= 2 Yr Yes 352.47 7-30 Days S-1-Q 4606.65 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4924.81 >= 1 Yr <= 2 Yr No 195.04 7-30 Days S-2-Q 5156.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 28435.36 >= 1 Yr <= 2 Yr Yes 1408.71 31-90 Days S-3-Q 30625.69 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 32319.20 >= 1 Yr <= 2 Yr No 1515.21 7-30 Days S-4-Q 34475.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 2907.19 >= 1 Yr <= 2 Yr Yes 199.06 7-30 Days CB-3-Q 2809.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 19015.93 >= 1 Yr <= 2 Yr Yes 238.85 91-180 Days G-1-Q 18865.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12790.28 >= 1 Yr <= 2 Yr Yes 868.44 <7 Days G-2-Q 11731.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42060.45 >= 1 Yr <= 2 Yr No 120.45 31-90 Days G-3-Q 48441.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 145.99 >= 1 Yr <= 2 Yr No 6.56 7-30 Days S-5-Q 155.65 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 4341.74 >= 1 Yr <= 2 Yr No 13.51 91-180 Days S-6-Q 4377.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 35032.57 >= 1 Yr <= 2 Yr Yes 2060.91 7-30 Days S-7-Q 31019.52 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11460.68 >= 1 Yr <= 2 Yr Yes 353.49 31-90 Days E-1-Q 13614.36 Full Yes Liberty Wealth Management LLC Investment Banking