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 104899.70 Day 19 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106694.70 Day 19 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109115.70 Day 19 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8814.16 Day 19 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 907.02 Day 19 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61324.80 Day 19 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56366.08 Day 19 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28409.39 Day 19 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91733.10 Day 19 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24789.26 Day 19 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 98003.27 Day 19 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 10534.70 Day 19 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11576.64 Day 19 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97747.08 Day 19 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53068.79 Day 19 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15446.60 Day 19 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69447.39 Day 19 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16743.20 Day 19 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 110166.81 Day 19 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112981.71 Day 19 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113265.76 Day 19 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53272.12 Day 19 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60553.29 Day 19 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90707.19 Day 19 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29022.87 Day 19 Investment Company or Advisor Z-1 -