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 93408.43 Day 21 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97195.65 Day 21 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 45833.78 Day 21 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29666.31 Day 21 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9099.30 Day 21 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82456.21 Day 21 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 922.73 Day 21 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 13032.43 Day 21 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 22299.14 Day 21 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71062.45 Day 21 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65634.66 Day 21 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108034.02 Day 21 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81441.51 Day 21 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63264.05 Day 21 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 110798.16 Day 21 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 20250.20 Day 21 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65262.46 Day 21 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104413.33 Day 21 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 1579.38 Day 21 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44687.48 Day 21 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63341.03 Day 21 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95189.11 Day 21 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92042.10 Day 21 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77883.95 Day 21 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36538.96 Day 21 Other Supervised Non-Bank Financial Entity N-7 -