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 3900.98 Day 2 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104618.84 Day 2 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80418.66 Day 2 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 103787.97 Day 2 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36634.82 Day 2 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 78371.11 Day 2 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90737.90 Day 2 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77217.11 Day 2 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60182.53 Day 2 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 7905.35 Day 2 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44484.56 Day 2 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12307.45 Day 2 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86472.17 Day 2 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46531.15 Day 2 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 10459.42 Day 2 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60858.14 Day 2 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105085.38 Day 2 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 58255.54 Day 2 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71195.69 Day 2 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36629.07 Day 2 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44162.07 Day 2 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19282.55 Day 2 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43479.32 Day 2 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17057.04 Day 2 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85879.30 Day 2 Pension Fund S-4 -