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 94308.75 Day 27 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 111745.99 Day 27 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 49143.86 Day 27 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 79548.41 Day 27 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81765.61 Day 27 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39679.25 Day 27 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8436.63 Day 27 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2879.93 Day 27 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 14356.83 Day 27 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 76352.67 Day 27 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104017.97 Day 27 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 26233.62 Day 27 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63127.23 Day 27 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32774.17 Day 27 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46541.52 Day 27 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31687.58 Day 27 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108482.03 Day 27 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101981.53 Day 27 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97023.96 Day 27 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70661.57 Day 27 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 3440.38 Day 27 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107120.56 Day 27 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18785.84 Day 27 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35873.77 Day 27 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89327.49 Day 27 Investment Company or Advisor N-3 -