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 | 79305.88 | Day 6 | Broker-Dealer | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101619.93 | Day 6 | Broker-Dealer | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51132.76 | Day 6 | Broker-Dealer | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80117.48 | Day 6 | Broker-Dealer | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60310.85 | Day 7 | Broker-Dealer | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29659.82 | Day 7 | Broker-Dealer | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83951.70 | Day 7 | Broker-Dealer | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100517.64 | Day 7 | Broker-Dealer | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89744.63 | Day 7 | Broker-Dealer | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64981.35 | Day 7 | Broker-Dealer | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64680.08 | Day 7 | Broker-Dealer | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110333.84 | Day 7 | Broker-Dealer | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16174.16 | Day 7 | Broker-Dealer | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11619.87 | Day 7 | Broker-Dealer | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19768.57 | Day 7 | Broker-Dealer | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57566.89 | Day 7 | Broker-Dealer | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16629.70 | Day 7 | Broker-Dealer | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96111.14 | Day 7 | Broker-Dealer | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100957.22 | Day 7 | Broker-Dealer | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73345.55 | Day 7 | Broker-Dealer | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58278.61 | Day 7 | Broker-Dealer | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86072.28 | Day 7 | Broker-Dealer | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102557.29 | Day 7 | Broker-Dealer | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80940.17 | Day 7 | Broker-Dealer | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29999.82 | Day 7 | Broker-Dealer | E-2-Q | - |