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 53559.07 Day 21 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108342.14 Day 21 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 26592.40 Day 21 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12111.37 Day 21 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25123.82 Day 22 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57212.70 Day 22 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32348.15 Day 22 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9182.20 Day 22 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23151.55 Day 22 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68740.13 Day 22 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6047.97 Day 22 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97698.52 Day 22 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104823.65 Day 22 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24663.15 Day 22 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47873.28 Day 22 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15455.01 Day 22 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88140.19 Day 22 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96471.14 Day 22 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88526.46 Day 22 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64133.74 Day 22 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61076.53 Day 22 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 49533.27 Day 22 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42571.58 Day 22 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89348.62 Day 22 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97123.55 Day 22 Other Supervised Non-Bank Financial Entity E-2-Q -