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 32103.27 Day 30 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2090.41 Day 30 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95039.64 Day 30 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56734.67 Day 30 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102411.00 Day 30 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 20617.89 Day 30 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96663.33 Day 30 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53020.88 Day 30 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33098.18 Day 30 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61881.51 Day 30 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91889.34 Day 30 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 79548.88 Day 30 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55737.11 Day 30 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 78266.23 Day 30 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82997.78 Day 30 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89135.56 Day 30 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 20800.05 Day 30 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6360.17 Day 30 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101682.65 Day 30 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 110481.39 Day 30 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75547.04 Day 30 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65857.63 Day 30 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47562.64 Day 30 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113197.22 Day 30 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66353.10 Day 30 Other Supervised Non-Bank Financial Entity G-4 -