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 38389.49 Day 2 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18492.80 Day 2 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77394.63 Day 2 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39035.24 Day 2 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77845.55 Day 2 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 49007.50 Day 2 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23129.52 Day 2 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60740.68 Day 2 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 21976.72 Day 2 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28790.05 Day 2 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2515.54 Day 2 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 76781.10 Day 2 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6865.42 Day 2 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 83471.52 Day 2 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90660.73 Day 2 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6272.64 Day 2 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63611.98 Day 2 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97953.06 Day 2 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90890.60 Day 2 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16385.21 Day 2 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9937.66 Day 2 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40277.95 Day 2 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87781.03 Day 2 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60738.23 Day 2 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28497.00 Day 2 Investment Company or Advisor IG-1 -