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 38330.46 >= 1 Yr <= 2 Yr Yes 1952.75 91-180 Days A-4 40909.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 23047.20 >= 1 Yr <= 2 Yr No 1349.47 7-30 Days A-5 22299.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 20581.30 >= 1 Yr <= 2 Yr No 1079.00 7-30 Days CB-1 23127.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5075.03 >= 1 Yr <= 2 Yr No 37.75 7-30 Days CB-2 4166.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2443.31 >= 1 Yr <= 2 Yr No 28.90 31-90 Days CB-3 2583.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5969.65 >= 1 Yr <= 2 Yr No 72.60 <7 Days E-1 5347.28 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24066.14 >= 1 Yr <= 2 Yr Yes 535.46 31-90 Days E-2 20924.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5762.01 >= 1 Yr <= 2 Yr Yes 393.93 91-180 Days G-1 4856.86 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40857.40 >= 1 Yr <= 2 Yr No 454.17 <7 Days G-2 44070.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 40128.56 >= 1 Yr <= 2 Yr Yes 1445.64 91-180 Days G-3 42017.32 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 15349.90 >= 1 Yr <= 2 Yr Yes 1057.98 7-30 Days IG-1 13286.18 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 22897.86 >= 1 Yr <= 2 Yr Yes 951.32 31-90 Days IG-2 27078.13 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 4553.33 >= 1 Yr <= 2 Yr Yes 12.01 7-30 Days S-1 4028.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 38920.64 >= 1 Yr <= 2 Yr Yes 3344.35 <7 Days S-2 45646.69 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32012.61 >= 1 Yr <= 2 Yr No 2975.20 7-30 Days S-3 29698.13 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37815.97 >= 1 Yr <= 2 Yr No 2001.27 7-30 Days S-4 33929.87 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 28710.47 >= 1 Yr <= 2 Yr No 1630.46 7-30 Days S-5 24257.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12413.29 >= 1 Yr <= 2 Yr No 956.74 31-90 Days S-6 10278.72 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 28194.48 >= 1 Yr <= 2 Yr No 2002.76 91-180 Days S-7 28774.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 5447.76 >2 Yr <= 3 Yr Yes 30.30 <7 Days A-0-Q 5161.84 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 21287.13 >2 Yr <= 3 Yr No 1669.81 7-30 Days A-1-Q 20817.12 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 34328.59 >2 Yr <= 3 Yr Yes 1028.29 7-30 Days A-2-Q 28948.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 41307.72 >2 Yr <= 3 Yr No 651.56 31-90 Days A-3-Q 43114.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 29158.06 >2 Yr <= 3 Yr No 1858.42 <7 Days A-4-Q 28235.60 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 25654.02 >2 Yr <= 3 Yr No 1521.20 7-30 Days A-5-Q 21671.51 Partial Yes Liberty Capital Markets Inc. Treasury