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 56382.09 Day 19 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2271.77 Day 20 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43405.16 Day 20 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66608.17 Day 20 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64572.89 Day 20 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25094.58 Day 20 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12360.21 Day 20 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16461.77 Day 20 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46860.92 Day 20 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64877.18 Day 20 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56169.43 Day 20 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112116.50 Day 20 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47037.89 Day 20 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 111240.91 Day 20 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18656.49 Day 20 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6060.66 Day 20 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51626.83 Day 20 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2409.96 Day 20 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23014.48 Day 20 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86398.86 Day 20 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67629.52 Day 20 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6828.65 Day 20 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70553.28 Day 20 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108716.07 Day 20 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107695.66 Day 20 Other Supervised Non-Bank Financial Entity C-1 -