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 108002.67 Day 29 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68647.68 Day 29 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89877.54 Day 29 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 22776.79 Day 29 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 100447.81 Day 29 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82792.23 Day 29 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54686.99 Day 29 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55014.84 Day 29 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41121.58 Day 29 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 38443.22 Day 29 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37762.15 Day 29 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23876.05 Day 29 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107659.72 Day 29 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62366.97 Day 29 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 21866.76 Day 29 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112650.23 Day 29 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41758.46 Day 29 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 48935.51 Day 29 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102154.71 Day 29 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64286.02 Day 29 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96004.70 Day 29 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64593.50 Day 29 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105486.08 Day 29 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50180.94 Day 29 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 4501.86 Day 29 Other Supervised Non-Bank Financial Entity CB-1 -