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 106208.45 Day 23 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112998.23 Day 23 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31345.86 Day 24 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97895.30 Day 24 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 49722.55 Day 24 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109611.56 Day 24 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50929.36 Day 24 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23895.95 Day 24 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 83590.00 Day 24 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77053.29 Day 24 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 4195.94 Day 24 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25364.51 Day 24 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57275.92 Day 24 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104437.01 Day 24 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 22177.68 Day 24 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91811.73 Day 24 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35512.82 Day 24 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 20009.74 Day 24 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65077.25 Day 24 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95216.93 Day 24 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86079.97 Day 24 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31125.24 Day 24 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91523.29 Day 24 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43051.52 Day 24 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107897.39 Day 24 Investment Company or Advisor IG-2-Q -