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 | 3738.21 | Day 8 | Broker-Dealer | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103568.47 | Day 8 | Broker-Dealer | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1151.97 | Day 8 | Broker-Dealer | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90836.19 | Day 8 | Broker-Dealer | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13712.06 | Day 8 | Broker-Dealer | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34609.62 | Day 8 | Broker-Dealer | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84435.00 | Day 8 | Broker-Dealer | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79624.51 | Day 8 | Broker-Dealer | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36571.26 | Day 8 | Broker-Dealer | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95781.32 | Day 8 | Broker-Dealer | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6329.30 | Day 8 | Broker-Dealer | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39568.56 | Day 8 | Broker-Dealer | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35756.32 | Day 8 | Broker-Dealer | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16516.80 | Day 8 | Broker-Dealer | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63726.95 | Day 8 | Broker-Dealer | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46152.06 | Day 8 | Broker-Dealer | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5749.09 | Day 8 | Broker-Dealer | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102027.99 | Day 8 | Broker-Dealer | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29824.77 | Day 8 | Broker-Dealer | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68152.56 | Day 8 | Broker-Dealer | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69716.13 | Day 8 | Broker-Dealer | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22680.85 | Day 8 | Broker-Dealer | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45085.70 | Day 8 | Broker-Dealer | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76793.09 | Day 8 | Broker-Dealer | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35484.56 | Day 8 | Broker-Dealer | N-4 | - |