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 101266.75 Day 19 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 10593.06 Day 19 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11381.63 Day 19 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90521.59 Day 19 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88962.82 Day 19 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32579.43 Day 19 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71818.49 Day 19 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18226.54 Day 19 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37031.48 Day 19 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102730.08 Day 19 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36594.96 Day 19 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9517.81 Day 19 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60668.73 Day 19 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65917.10 Day 19 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53887.39 Day 19 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2292.41 Day 19 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40766.28 Day 19 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97189.63 Day 19 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25384.94 Day 19 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 99858.55 Day 19 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62758.73 Day 19 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35181.83 Day 19 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 489.47 Day 19 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75208.97 Day 19 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70439.46 Day 19 Investment Company or Advisor L-11 -