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 13319.46 Day 24 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90140.36 Day 24 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94159.66 Day 24 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77336.52 Day 24 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89176.91 Day 24 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25757.04 Day 24 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15968.70 Day 24 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 78675.60 Day 24 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82351.54 Day 24 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53734.78 Day 24 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91920.21 Day 24 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 103352.98 Day 24 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53650.74 Day 24 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105735.54 Day 24 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6897.90 Day 24 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 76583.91 Day 24 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84404.35 Day 25 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43233.52 Day 25 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 34281.51 Day 25 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47031.61 Day 25 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 100571.26 Day 25 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 27795.90 Day 25 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88303.89 Day 25 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 45192.44 Day 25 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96643.60 Day 25 Investment Company or Advisor S-1-Q -