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 110863.06 Day 5 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73750.38 Day 5 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6755.97 Day 5 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 74382.72 Day 5 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64754.02 Day 5 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87119.93 Day 5 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93896.85 Day 5 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 22015.88 Day 5 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 13711.75 Day 5 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88019.52 Day 5 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 3945.25 Day 5 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51141.19 Day 5 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66800.39 Day 5 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 75845.43 Day 5 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29883.96 Day 5 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71699.11 Day 5 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31087.97 Day 5 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88855.21 Day 5 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101510.77 Day 5 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112766.23 Day 5 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 47738.45 Day 5 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82626.41 Day 5 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12323.26 Day 5 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16807.47 Day 5 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46857.25 Day 5 Pension Fund A-2 -