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 108616.13 Day 10 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31370.90 Day 10 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86452.50 Day 10 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53152.34 Day 10 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105980.21 Day 10 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53316.79 Day 10 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68467.28 Day 10 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104066.32 Day 10 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53722.56 Day 10 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50330.38 Day 10 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 303.34 Day 10 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41247.55 Day 10 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84689.52 Day 10 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40038.60 Day 10 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16293.48 Day 10 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 7562.28 Day 10 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 7887.23 Day 10 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82001.41 Day 10 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 38571.77 Day 10 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40956.71 Day 10 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92550.24 Day 11 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18726.61 Day 11 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73103.25 Day 11 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62621.09 Day 11 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50641.08 Day 11 Investment Company or Advisor A-4-Q -