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 84634.22 Day 29 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85655.57 Day 29 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73684.16 Day 29 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 13254.27 Day 29 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65195.86 Day 29 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67870.56 Day 29 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85442.87 Day 29 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88590.74 Day 29 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 21376.23 Day 29 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89951.43 Day 29 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94211.49 Day 29 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 27532.22 Day 29 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33165.88 Day 29 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72110.24 Day 29 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 111065.35 Day 29 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56660.36 Day 29 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44446.18 Day 29 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39935.06 Day 29 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102328.88 Day 29 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 20713.42 Day 29 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88646.43 Day 29 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101564.71 Day 29 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 27953.83 Day 29 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17843.91 Day 29 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6788.83 Day 29 Investment Company or Advisor E-4 -