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 46788.01 Day 19 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71433.07 Day 19 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92270.20 Day 19 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6384.86 Day 19 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70383.47 Day 19 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 52289.61 Day 19 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87349.52 Day 19 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61461.18 Day 19 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77988.63 Day 19 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35129.91 Day 19 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41191.16 Day 19 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47366.04 Day 19 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 14159.73 Day 19 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75170.01 Day 19 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67542.43 Day 19 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75908.02 Day 19 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16613.97 Day 19 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 10461.04 Day 19 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 52217.58 Day 19 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12115.78 Day 19 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57851.66 Day 19 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 10957.11 Day 19 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113033.66 Day 19 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 58614.60 Day 19 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73092.94 Day 19 Other Supervised Non-Bank Financial Entity S-8 -