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 16804.43 Day 22 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81055.02 Day 22 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 1843.15 Day 22 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46050.65 Day 22 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31970.40 Day 22 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42209.55 Day 22 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108849.14 Day 22 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19156.70 Day 22 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105823.04 Day 22 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93552.90 Day 22 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56216.70 Day 22 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46928.77 Day 22 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105788.88 Day 22 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40182.01 Day 22 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 34505.52 Day 22 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90348.66 Day 22 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107766.71 Day 22 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77381.28 Day 22 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88515.61 Day 22 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28053.32 Day 22 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61931.43 Day 22 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95144.62 Day 22 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81054.61 Day 22 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101913.57 Day 22 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 103059.15 Day 22 Other Supervised Non-Bank Financial Entity L-4 -