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 26055.26 Day 3 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28538.28 Day 3 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87575.24 Day 3 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60748.10 Day 3 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2856.53 Day 3 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50339.14 Day 3 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72729.08 Day 3 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64382.47 Day 3 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80397.27 Day 3 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43612.04 Day 3 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94550.34 Day 3 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 4355.25 Day 3 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15491.15 Day 3 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91778.64 Day 3 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 74398.55 Day 3 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28505.28 Day 3 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108148.52 Day 3 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102064.19 Day 3 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2678.34 Day 3 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107403.41 Day 3 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106097.00 Day 3 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86521.18 Day 3 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75641.37 Day 3 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42024.68 Day 3 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15890.69 Day 3 Pension Fund A-5 -