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 58686.26 Day 25 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94463.82 Day 25 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64807.53 Day 25 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23773.16 Day 25 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81211.26 Day 25 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69810.18 Day 25 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93520.59 Day 25 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51817.04 Day 25 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28394.40 Day 25 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51136.16 Day 25 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41708.15 Day 25 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 99109.04 Day 25 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66510.38 Day 25 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69109.92 Day 25 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95403.87 Day 25 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65088.63 Day 25 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11998.66 Day 25 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62856.21 Day 25 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24489.22 Day 25 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37129.80 Day 25 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47495.36 Day 25 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37056.42 Day 25 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109236.90 Day 25 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113646.90 Day 25 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 5394.56 Day 25 Other Supervised Non-Bank Financial Entity E-5 -