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 68775.45 Day 23 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36232.82 Day 23 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 26352.40 Day 23 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41466.94 Day 23 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94969.82 Day 23 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 4917.03 Day 23 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66656.30 Day 23 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 103139.43 Day 23 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112442.68 Day 23 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102016.46 Day 23 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92830.59 Day 23 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82926.73 Day 23 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86435.50 Day 23 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25739.14 Day 23 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108199.63 Day 23 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 3586.00 Day 23 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94759.15 Day 23 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70396.18 Day 23 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62711.45 Day 23 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19935.74 Day 23 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68874.77 Day 23 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107837.20 Day 23 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57000.32 Day 23 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94224.01 Day 23 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64685.53 Day 23 Other Supervised Non-Bank Financial Entity N-4 -