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 102885.36 Day 4 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70325.95 Day 4 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 45858.39 Day 4 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67377.87 Day 4 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91371.94 Day 4 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108507.07 Day 4 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96379.77 Day 4 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61953.88 Day 4 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89805.10 Day 4 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73788.24 Day 4 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54794.48 Day 4 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31438.08 Day 4 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24306.60 Day 4 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39465.73 Day 4 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44451.32 Day 4 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 34156.62 Day 4 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 22440.39 Day 4 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40127.86 Day 4 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53351.92 Day 4 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77982.25 Day 4 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12019.33 Day 4 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44964.95 Day 4 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18022.07 Day 4 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31637.94 Day 4 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106966.57 Day 4 Pension Fund N-5 -