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 79779.80 Day 30 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11979.28 Day 30 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8132.88 Day 30 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 100879.78 Day 30 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44460.87 Day 30 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 45483.73 Day 30 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88966.18 Day 30 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54830.20 Day 30 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55920.40 Day 30 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109225.03 Day 30 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84247.79 Day 30 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42158.25 Day 30 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69243.77 Day 30 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108289.42 Day 30 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82916.91 Day 30 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96606.90 Day 30 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41239.38 Day 30 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84135.21 Day 30 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44037.29 Day 30 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107859.47 Day 30 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 110229.16 Day 30 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85157.22 Day 30 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77915.80 Day 30 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87894.70 Day 30 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77176.10 Day 30 Investment Company or Advisor Y-1 -