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 90063.97 Day 4 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70963.07 Day 4 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19159.67 Day 4 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106042.32 Day 4 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72024.08 Day 4 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61193.41 Day 4 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 111444.49 Day 5 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 103321.87 Day 5 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89915.39 Day 5 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56610.96 Day 5 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19174.80 Day 5 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54054.91 Day 5 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28584.11 Day 5 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88210.05 Day 5 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32912.82 Day 5 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44896.71 Day 5 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69850.01 Day 5 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 59572.78 Day 5 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106003.27 Day 5 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 911.31 Day 5 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15572.38 Day 5 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80136.14 Day 5 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60250.50 Day 5 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47841.50 Day 5 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 49083.43 Day 5 Pension Fund S-7-Q -