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 96903.72 Day 20 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 74370.62 Day 20 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88441.41 Day 20 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95649.17 Day 20 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15378.76 Day 20 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66207.05 Day 20 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 76227.53 Day 20 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25856.67 Day 20 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33844.67 Day 20 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69924.86 Day 20 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55649.79 Day 20 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70719.12 Day 20 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56191.19 Day 20 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70391.69 Day 20 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 78857.38 Day 20 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25731.10 Day 20 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63927.80 Day 20 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2868.35 Day 20 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101190.92 Day 20 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15410.07 Day 20 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106252.94 Day 20 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88338.50 Day 20 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 52481.27 Day 20 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 1687.08 Day 20 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43450.27 Day 20 Investment Company or Advisor G-2 -