Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85156.11 Day 30 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90783.72 Day 30 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 74752.25 Day 30 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41138.57 Day 30 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56257.86 Day 30 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61434.09 Day 30 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 48203.57 Day 30 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67724.36 Day 30 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32876.87 Day 30 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 751.55 Day 30 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102165.25 Day 30 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55379.51 Day 30 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56446.68 Day 30 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44574.67 Day 30 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39163.33 Day 30 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104384.89 Day 30 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77428.05 Day 30 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43508.87 Day 30 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73634.81 Day 30 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 30716.96 Day 30 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 30028.18 Day 30 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88941.59 Day 30 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68347.25 Day 30 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43515.95 Day 30 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87857.54 Day 30 Investment Company or Advisor S-7 -