# EDGAR Filing Document

**Accession Number:** 0000726510
**File Stem:** 0001193125-26-109716
**Filing Date:** 2026-3
**Character Count:** 3254
**Document Hash:** 8180a913b56b9f8a07e7e18a43f3f179
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-109716.hdr.sgml**: 20260317

**ACCESSION NUMBER**: 0001193125-26-109716

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260317

**DATE AS OF CHANGE**: 20260317

**EFFECTIVENESS DATE**: 20260317

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NYLIAC MFA SEPARATE ACCOUNT II
- **CENTRAL INDEX KEY:** 0000726510

**ORGANIZATION NAME:**
- **EIN:** 133044743
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-86084
- **FILM NUMBER:** 26759638

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **STREET 2:** ATTENTION:  LARRY ROONEY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212 576-6682

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **STREET 2:** ATTENTION: LARRY ROONEY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

## Series and Classes Contracts Data

### NYLIAC MFA SEPARATE ACCOUNT II (Series ID: S000009351)

---

|  |  |
|:---|:---|
| Class Name                                     | Class ID   |
| Facilitator(R) Multi-Funded Retirement Annuity | C000025631 |

---

## Series and Classes Contracts Data

### NYLIAC MFA SEPARATE ACCOUNT II (Series ID: S000009351)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000025631 | Facilitator(R) Multi-Funded Retirement Annuity |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 726510

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-4

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NYLIAC MFA SEPARATE ACCOUNT II

- **Address:** 51 Madison Avenue, New York, NY 10010

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03830

   **Securities Act File Number:** 002-86084

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $4649.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5073282.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $347160394.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $352233676.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-352229027.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Robert M. Gardner, Senior Vice President and Controller

**Date:** 03/17/2026

**Signature:** Robert M. Gardner