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 | 111657.40 | Day 9 | Broker-Dealer | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108771.07 | Day 9 | Broker-Dealer | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38603.56 | Day 9 | Broker-Dealer | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34292.07 | Day 9 | Broker-Dealer | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65240.70 | Day 9 | Broker-Dealer | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100509.59 | Day 9 | Broker-Dealer | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109884.69 | Day 9 | Broker-Dealer | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73403.87 | Day 9 | Broker-Dealer | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93398.38 | Day 9 | Broker-Dealer | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47052.18 | Day 9 | Broker-Dealer | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30207.55 | Day 9 | Broker-Dealer | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50676.65 | Day 9 | Broker-Dealer | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88449.70 | Day 9 | Broker-Dealer | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99470.17 | Day 9 | Broker-Dealer | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77720.39 | Day 9 | Broker-Dealer | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22683.29 | Day 9 | Broker-Dealer | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9048.95 | Day 9 | Broker-Dealer | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31024.16 | Day 9 | Broker-Dealer | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13216.29 | Day 9 | Broker-Dealer | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61901.16 | Day 9 | Broker-Dealer | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100607.89 | Day 9 | Broker-Dealer | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50782.49 | Day 10 | Broker-Dealer | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56695.36 | Day 10 | Broker-Dealer | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78208.19 | Day 10 | Broker-Dealer | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38946.83 | Day 10 | Broker-Dealer | A-3-Q | - |