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 46897.75 Day 30 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104317.66 Day 30 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64140.99 Day 30 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60408.78 Day 30 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42377.53 Day 30 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51071.56 Day 30 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 22552.89 Day 30 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97314.62 Day 30 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105430.85 Day 30 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93290.61 Day 30 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60916.96 Day 30 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44019.56 Day 30 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112709.35 Day 30 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97200.90 Day 30 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89274.33 Day 30 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71722.24 Day 30 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16672.53 Day 30 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37172.24 Day 30 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 860.56 Day 30 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19811.30 Day 30 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87474.07 Day 30 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 103025.54 Day 30 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57842.76 Day 30 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17651.08 Day 30 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18573.07 Day 30 Other Supervised Non-Bank Financial Entity S-2 -