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 | 31996.71 | Day 4 | Broker-Dealer | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90230.66 | Day 4 | Broker-Dealer | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11097.21 | Day 4 | Broker-Dealer | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71458.52 | Day 4 | Broker-Dealer | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93122.90 | Day 4 | Broker-Dealer | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101789.55 | Day 4 | Broker-Dealer | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54706.32 | Day 4 | Broker-Dealer | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99306.93 | Day 4 | Broker-Dealer | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4638.29 | Day 4 | Broker-Dealer | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103920.36 | Day 4 | Broker-Dealer | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106250.98 | Day 4 | Broker-Dealer | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93074.71 | Day 4 | Broker-Dealer | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45074.10 | Day 4 | Broker-Dealer | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66562.93 | Day 4 | Broker-Dealer | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38410.36 | Day 4 | Broker-Dealer | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79335.11 | Day 4 | Broker-Dealer | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84574.29 | Day 4 | Broker-Dealer | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13045.79 | Day 4 | Broker-Dealer | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88764.84 | Day 4 | Broker-Dealer | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30135.32 | Day 4 | Broker-Dealer | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16344.55 | Day 4 | Broker-Dealer | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56386.54 | Day 4 | Broker-Dealer | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84604.05 | Day 4 | Broker-Dealer | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59065.27 | Day 4 | Broker-Dealer | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109083.02 | Day 4 | Broker-Dealer | IG-6 | - |