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 4825.28 Day 11 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17906.24 Day 11 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104557.32 Day 11 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85587.37 Day 11 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86357.99 Day 11 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91673.86 Day 11 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73288.34 Day 11 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51823.57 Day 11 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66791.59 Day 11 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23930.92 Day 12 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107038.31 Day 12 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 111856.21 Day 12 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8322.06 Day 12 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86309.34 Day 12 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92891.00 Day 12 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82898.19 Day 12 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 13254.49 Day 12 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70525.72 Day 12 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 1619.74 Day 12 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 58994.75 Day 12 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88160.06 Day 12 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102244.45 Day 12 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19398.79 Day 12 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67151.95 Day 12 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 111370.43 Day 12 Investment Company or Advisor G-3-Q -