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 104284.00 Day 13 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 1776.81 Day 13 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12285.96 Day 13 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105222.45 Day 13 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63167.52 Day 13 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46342.24 Day 13 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107146.55 Day 13 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15300.90 Day 13 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42622.09 Day 13 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64954.23 Day 13 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105619.53 Day 13 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89359.86 Day 13 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82330.93 Day 13 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 34674.34 Day 13 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89834.47 Day 13 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16723.48 Day 13 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40107.24 Day 13 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86541.13 Day 13 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66044.51 Day 13 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92177.10 Day 13 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55614.01 Day 13 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31007.76 Day 13 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54823.45 Day 13 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 100272.70 Day 13 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 30947.44 Day 13 Other Supervised Non-Bank Financial Entity A-5 -