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 104957.74 Day 5 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61699.65 Day 5 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80840.09 Day 5 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16181.98 Day 5 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17358.36 Day 5 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71517.14 Day 5 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44688.27 Day 5 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72630.27 Day 5 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54580.60 Day 5 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47554.98 Day 5 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32399.71 Day 5 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29259.54 Day 5 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16049.52 Day 5 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60891.63 Day 5 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66959.12 Day 5 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 65562.82 Day 5 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35035.44 Day 5 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101863.87 Day 5 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43894.60 Day 5 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101854.31 Day 5 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44502.55 Day 5 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 34696.12 Day 5 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96043.22 Day 5 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92024.17 Day 5 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 108425.83 Day 5 Pension Fund L-2 -