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 44557.82 Day 1 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8130.14 Day 1 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113563.85 Day 1 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 3204.14 Day 1 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31159.14 Day 1 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6612.38 Day 1 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 78115.12 Day 1 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37714.05 Day 1 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35429.21 Day 1 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102663.42 Day 1 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93934.91 Day 1 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36191.22 Day 1 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18795.22 Day 1 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 21737.68 Day 1 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69414.32 Day 1 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62995.55 Day 1 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107239.43 Day 1 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102819.82 Day 1 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 59460.90 Day 1 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46514.35 Day 1 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 99412.33 Day 1 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39403.38 Day 1 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53333.17 Day 1 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107443.88 Day 1 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32438.59 Day 1 Pension Fund CB-3 -