Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25677.41 Day 1 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102227.83 Day 1 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 826.79 Day 1 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53237.83 Day 1 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 98320.24 Day 1 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70001.37 Day 1 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86026.52 Day 1 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108376.46 Day 1 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82814.23 Day 1 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25066.58 Day 1 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105435.68 Day 1 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 45611.40 Day 1 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91072.64 Day 1 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 100557.23 Day 1 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 111962.35 Day 1 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88146.85 Day 1 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 100507.17 Day 1 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41423.35 Day 1 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42053.86 Day 1 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32142.81 Day 1 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72424.14 Day 1 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 13201.02 Day 1 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 59492.96 Day 1 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51053.15 Day 1 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40440.78 Day 1 Other Supervised Non-Bank Financial Entity Y-2 -