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 | 95787.25 | Day 4 | Broker-Dealer | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86447.55 | Day 5 | Broker-Dealer | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16194.07 | Day 5 | Broker-Dealer | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101580.30 | Day 5 | Broker-Dealer | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101111.87 | Day 5 | Broker-Dealer | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31883.04 | Day 5 | Broker-Dealer | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63258.71 | Day 5 | Broker-Dealer | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24286.20 | Day 5 | Broker-Dealer | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83604.07 | Day 5 | Broker-Dealer | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103058.60 | Day 5 | Broker-Dealer | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109118.76 | Day 5 | Broker-Dealer | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11294.95 | Day 5 | Broker-Dealer | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27448.42 | Day 5 | Broker-Dealer | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38822.80 | Day 5 | Broker-Dealer | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88624.79 | Day 5 | Broker-Dealer | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85771.26 | Day 5 | Broker-Dealer | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29206.76 | Day 5 | Broker-Dealer | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108601.74 | Day 5 | Broker-Dealer | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19898.00 | Day 5 | Broker-Dealer | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55954.46 | Day 5 | Broker-Dealer | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109675.67 | Day 5 | Broker-Dealer | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51620.66 | Day 5 | Broker-Dealer | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36559.59 | Day 5 | Broker-Dealer | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47530.55 | Day 5 | Broker-Dealer | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68446.76 | Day 5 | Broker-Dealer | C-1 | - |