Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 20660.19 Day 30 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104661.96 Day 30 MDB E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 59762.46 Day 30 MDB E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8528.10 Day 30 MDB G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28721.68 Day 30 MDB G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32541.46 Day 30 MDB G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97123.20 Day 30 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67068.60 Day 30 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85838.58 Day 30 MDB S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112707.27 Day 30 MDB S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69026.95 Day 30 MDB S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23806.68 Day 30 MDB S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91226.66 Day 30 MDB S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42629.57 Day 30 MDB S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104333.87 Day 30 MDB S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3192.07 Day 1 PSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12457.33 Day 1 PSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23754.27 Day 1 PSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14575.54 Day 1 PSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16950.37 Day 1 PSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24291.04 Day 1 PSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24437.75 Day 1 PSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17858.14 Day 1 PSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10484.56 Day 1 PSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5399.40 Day 1 PSE IG-1 -