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 31275.95 Day 1 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 83377.55 Day 1 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91715.28 Day 1 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108930.31 Day 1 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113373.94 Day 1 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65733.99 Day 1 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 5456.57 Day 1 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56392.20 Day 1 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 382.64 Day 1 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90417.74 Day 1 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 79621.21 Day 1 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31950.77 Day 1 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 22686.81 Day 1 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68952.75 Day 1 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19710.55 Day 1 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69337.22 Day 1 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 4812.55 Day 1 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88515.79 Day 1 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56733.49 Day 1 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84555.28 Day 1 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62641.41 Day 1 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61002.54 Day 1 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107692.02 Day 1 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24266.58 Day 1 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104017.29 Day 1 Investment Company or Advisor L-3 -