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 70148.66 Day 10 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36597.85 Day 10 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 30994.30 Day 10 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50365.21 Day 10 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68125.02 Day 10 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 52118.30 Day 10 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33603.19 Day 10 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80646.17 Day 10 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17482.94 Day 10 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92984.59 Day 10 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73322.69 Day 10 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80336.42 Day 10 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 7357.54 Day 10 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54178.82 Day 10 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96321.74 Day 10 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69697.60 Day 10 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109189.84 Day 10 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87979.34 Day 10 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71260.56 Day 10 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8679.07 Day 10 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 48723.74 Day 10 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51071.61 Day 10 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37847.75 Day 10 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 110765.48 Day 10 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75048.50 Day 10 Other Supervised Non-Bank Financial Entity Y-1 -