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 50556.74 Day 21 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82275.39 Day 21 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60513.42 Day 21 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32469.59 Day 21 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32827.97 Day 21 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46427.98 Day 21 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 10563.29 Day 21 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88777.78 Day 21 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 27092.41 Day 21 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67667.19 Day 21 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80660.13 Day 21 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2616.82 Day 21 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24233.68 Day 21 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 59141.71 Day 21 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9173.09 Day 21 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70143.41 Day 21 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89762.95 Day 21 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17156.44 Day 21 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63797.36 Day 21 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35205.51 Day 21 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68341.87 Day 21 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 14133.94 Day 21 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95817.88 Day 21 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93618.10 Day 21 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54169.08 Day 21 Other Supervised Non-Bank Financial Entity S-3 -