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 100420.64 Day 18 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 3107.07 Day 18 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 7509.99 Day 18 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102206.78 Day 18 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32006.78 Day 18 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17048.19 Day 18 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24344.10 Day 18 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19893.65 Day 18 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39487.41 Day 18 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69000.35 Day 18 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19536.74 Day 18 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60290.43 Day 18 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113311.21 Day 18 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65281.08 Day 18 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43067.84 Day 18 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 1497.76 Day 18 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56333.24 Day 18 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96168.01 Day 18 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37020.91 Day 18 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77083.09 Day 18 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 45650.32 Day 18 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85640.56 Day 18 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88639.16 Day 18 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39914.70 Day 18 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80022.32 Day 18 Investment Company or Advisor N-4 -