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 | 112356.74 | Day 5 | Broker-Dealer | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85702.53 | Day 5 | Broker-Dealer | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51949.81 | Day 5 | Broker-Dealer | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97101.75 | Day 5 | Broker-Dealer | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53018.74 | Day 5 | Broker-Dealer | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95739.41 | Day 5 | Broker-Dealer | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49542.40 | Day 5 | Broker-Dealer | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40585.64 | Day 5 | Broker-Dealer | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97521.47 | Day 5 | Broker-Dealer | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77723.16 | Day 5 | Broker-Dealer | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81624.91 | Day 5 | Broker-Dealer | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81729.79 | Day 5 | Broker-Dealer | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95350.75 | Day 5 | Broker-Dealer | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28015.23 | Day 5 | Broker-Dealer | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7809.93 | Day 5 | Broker-Dealer | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108763.24 | Day 6 | Broker-Dealer | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106184.19 | Day 6 | Broker-Dealer | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106073.27 | Day 6 | Broker-Dealer | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45591.45 | Day 6 | Broker-Dealer | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39197.17 | Day 6 | Broker-Dealer | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42185.27 | Day 6 | Broker-Dealer | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104604.86 | Day 6 | Broker-Dealer | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56024.16 | Day 6 | Broker-Dealer | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86402.96 | Day 6 | Broker-Dealer | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2588.79 | Day 6 | Broker-Dealer | S-2-Q | - |