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 73098.98 Day 22 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95120.44 Day 22 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57067.32 Day 22 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 1107.81 Day 22 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9799.94 Day 22 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 3205.38 Day 22 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11248.87 Day 22 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105598.13 Day 22 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94073.13 Day 22 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47481.95 Day 22 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68990.56 Day 22 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 48102.74 Day 22 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 30309.77 Day 22 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18359.91 Day 22 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72057.43 Day 22 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113276.90 Day 22 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32233.26 Day 22 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56289.12 Day 22 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90553.34 Day 22 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89039.85 Day 22 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33900.56 Day 22 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41060.76 Day 22 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 13452.60 Day 22 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113288.98 Day 22 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29654.05 Day 22 Investment Company or Advisor E-1 -