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 88657.86 Day 28 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24571.54 Day 28 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 3810.38 Day 28 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87030.71 Day 28 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65385.02 Day 28 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71661.29 Day 28 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9619.72 Day 28 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35581.71 Day 28 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 74266.19 Day 28 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75265.65 Day 28 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37423.29 Day 28 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 49794.94 Day 28 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35285.03 Day 28 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42833.63 Day 28 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84644.70 Day 28 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84899.97 Day 28 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31709.35 Day 28 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15263.83 Day 28 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87570.57 Day 28 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 103771.55 Day 28 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 7780.65 Day 28 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89101.57 Day 28 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72707.92 Day 28 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31704.79 Day 28 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63989.51 Day 28 Investment Company or Advisor Y-4 -