Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity 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 8360.68 Day 9 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94450.08 Day 9 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101474.96 Day 9 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104948.93 Day 9 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25696.13 Day 9 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92697.12 Day 9 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97918.14 Day 9 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 5483.54 Day 9 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 10405.87 Day 9 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15576.92 Day 9 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75603.96 Day 9 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75522.02 Day 9 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89063.33 Day 9 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60503.06 Day 9 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61861.16 Day 9 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81502.52 Day 9 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37232.39 Day 9 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104850.26 Day 9 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47258.76 Day 9 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 4852.55 Day 9 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68238.36 Day 9 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105009.04 Day 9 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17595.71 Day 9 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101771.77 Day 9 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62870.65 Day 9 Investment Company or Advisor E-9 -