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 44947.05 Day 12 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 83001.16 Day 12 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106596.24 Day 12 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6317.36 Day 12 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32103.13 Day 12 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 14325.31 Day 12 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8419.54 Day 12 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93939.49 Day 12 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11437.08 Day 12 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108728.82 Day 12 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33186.39 Day 12 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37852.30 Day 12 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 45972.09 Day 12 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11584.76 Day 12 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106434.66 Day 12 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101443.30 Day 12 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11153.76 Day 12 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46460.33 Day 12 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41387.85 Day 12 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 26897.68 Day 12 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 20285.12 Day 12 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80803.34 Day 12 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81528.25 Day 12 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84918.46 Day 12 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 99125.13 Day 12 Other Supervised Non-Bank Financial Entity S-4 -