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 98167.13 Day 23 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62538.71 Day 23 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102453.49 Day 23 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 25195.52 Day 23 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32237.24 Day 23 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41336.34 Day 23 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12450.46 Day 23 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50392.41 Day 23 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39602.87 Day 23 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24973.94 Day 23 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12048.54 Day 23 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18657.29 Day 23 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66321.85 Day 23 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104695.23 Day 23 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33204.90 Day 23 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 20428.50 Day 23 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11358.63 Day 23 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88522.37 Day 23 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92054.86 Day 23 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69426.67 Day 23 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65877.84 Day 23 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 27823.70 Day 23 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 98327.39 Day 23 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50000.12 Day 23 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15775.85 Day 23 Investment Company or Advisor P-2 -