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 59241.82 Day 3 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88488.74 Day 3 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28204.38 Day 3 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112962.27 Day 3 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104881.46 Day 3 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23665.19 Day 3 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 30738.26 Day 3 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24160.78 Day 3 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 3434.74 Day 3 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95975.23 Day 3 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107483.99 Day 3 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73388.87 Day 3 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33976.18 Day 3 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 34457.77 Day 3 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18188.73 Day 3 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29289.50 Day 3 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 5179.27 Day 3 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17921.74 Day 4 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 49105.35 Day 4 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81833.78 Day 4 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95161.83 Day 4 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65913.40 Day 4 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63062.13 Day 4 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50614.01 Day 4 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50757.88 Day 4 Pension Fund CB-2-Q -