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 21718.41 >2 Yr <= 3 Yr No 2056.70 <7 Days CB-1-Q 24514.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 24490.40 >2 Yr <= 3 Yr Yes 2062.92 31-90 Days CB-2-Q 26908.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 37792.39 >2 Yr <= 3 Yr No 1826.14 91-180 Days S-1-Q 30953.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 1131.79 >2 Yr <= 3 Yr No 105.94 <7 Days S-2-Q 985.86 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 6662.66 >2 Yr <= 3 Yr Yes 161.76 91-180 Days S-3-Q 7538.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 16407.82 >2 Yr <= 3 Yr Yes 1051.46 <7 Days S-4-Q 15721.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 9380.16 >2 Yr <= 3 Yr Yes 63.92 7-30 Days CB-3-Q 10766.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 9048.17 >2 Yr <= 3 Yr Yes 679.63 31-90 Days G-1-Q 10016.54 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 17445.04 >2 Yr <= 3 Yr Yes 140.50 7-30 Days G-2-Q 17493.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 14490.80 >2 Yr <= 3 Yr Yes 1208.82 91-180 Days G-3-Q 15721.31 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19933.52 >2 Yr <= 3 Yr No 1368.60 <7 Days S-5-Q 20674.22 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15731.31 >2 Yr <= 3 Yr Yes 465.07 7-30 Days S-6-Q 13973.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 7526.73 >2 Yr <= 3 Yr No 241.01 <7 Days S-7-Q 7433.96 None No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 9978.27 >2 Yr <= 3 Yr Yes 584.43 31-90 Days E-1-Q 8740.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 16848.70 >2 Yr <= 3 Yr Yes 1614.95 31-90 Days E-2-Q 17422.53 Partial No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 5350.78 >2 Yr <= 3 Yr No 74.37 31-90 Days IG-1-Q 6002.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 31440.98 >2 Yr <= 3 Yr Yes 1210.25 <7 Days IG-2-Q 28903.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 34089.36 >2 Yr <= 3 Yr No 1991.45 7-30 Days C-1 37658.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 36014.72 >2 Yr <= 3 Yr Yes 2111.85 7-30 Days CB-4 41870.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 8577.81 >2 Yr <= 3 Yr No 831.39 <7 Days E-10 7536.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32786.89 >2 Yr <= 3 Yr Yes 2225.48 31-90 Days E-3 26902.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 3733.74 >2 Yr <= 3 Yr Yes 35.49 91-180 Days E-4 3320.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43889.81 >2 Yr <= 3 Yr No 3851.15 91-180 Days E-5 37962.72 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43575.24 >2 Yr <= 3 Yr No 3625.38 7-30 Days E-6 35114.47 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 2706.50 >2 Yr <= 3 Yr No 76.13 31-90 Days E-7 2988.29 None Yes Liberty International Finance Ltd. Trading