Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 99099.27 Day 2 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71736.87 Day 2 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 58382.32 Day 2 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 27221.72 Day 2 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 74138.55 Day 2 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 22004.32 Day 2 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107342.45 Day 2 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12330.54 Day 2 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29132.27 Day 2 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43210.49 Day 2 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69866.12 Day 2 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102549.77 Day 2 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66466.05 Day 2 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29565.84 Day 2 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87561.98 Day 2 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 111289.52 Day 2 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 34404.69 Day 2 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106341.91 Day 2 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17729.44 Day 2 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 10125.49 Day 2 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2410.13 Day 2 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94364.07 Day 2 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6753.16 Day 2 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6133.82 Day 2 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36543.45 Day 2 Other Supervised Non-Bank Financial Entity E-1 -