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 111754.73 Day 10 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108198.93 Day 10 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71081.78 Day 10 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92863.81 Day 10 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113673.78 Day 10 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106888.28 Day 10 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 30993.54 Day 10 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11483.93 Day 10 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81317.44 Day 10 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44692.98 Day 10 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23665.33 Day 10 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42720.75 Day 10 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 3765.79 Day 10 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57523.30 Day 10 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53080.01 Day 10 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50757.11 Day 10 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 79087.09 Day 10 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31998.34 Day 10 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102455.51 Day 10 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 59722.84 Day 10 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91406.43 Day 10 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47755.15 Day 10 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60227.61 Day 10 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104521.29 Day 10 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19739.89 Day 10 Other Supervised Non-Bank Financial Entity S-7 -