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 20619.96 Day 24 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 7321.38 Day 24 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94913.49 Day 24 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42212.71 Day 24 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19986.65 Day 24 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47529.84 Day 24 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40190.94 Day 24 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81387.37 Day 24 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106705.17 Day 24 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95150.13 Day 24 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97968.83 Day 24 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97717.33 Day 24 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43828.74 Day 24 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81111.61 Day 24 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84077.98 Day 24 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 48405.42 Day 24 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11376.19 Day 24 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53001.25 Day 24 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81617.50 Day 24 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66773.78 Day 24 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46736.21 Day 24 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101493.74 Day 24 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107350.23 Day 24 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67327.13 Day 24 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73009.49 Day 24 Investment Company or Advisor L-6 -