Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112525.59 Day 19 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50429.64 Day 19 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12801.16 Day 19 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57082.30 Day 19 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 4447.65 Day 19 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72080.72 Day 19 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 26611.84 Day 19 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85281.18 Day 19 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16135.95 Day 19 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109494.83 Day 19 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42844.95 Day 19 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71131.53 Day 19 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112738.79 Day 19 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 59912.28 Day 19 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18934.46 Day 19 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 1675.43 Day 19 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102343.74 Day 19 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55382.33 Day 19 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31161.86 Day 19 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17309.96 Day 19 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89338.27 Day 19 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29052.31 Day 19 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65679.69 Day 19 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105128.37 Day 19 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41176.73 Day 19 Other Supervised Non-Bank Financial Entity IG-6 -