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 | 1695.00 | Day 10 | Broker-Dealer | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112423.41 | Day 10 | Broker-Dealer | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46914.53 | Day 10 | Broker-Dealer | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32546.39 | Day 10 | Broker-Dealer | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54092.12 | Day 10 | Broker-Dealer | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13573.09 | Day 10 | Broker-Dealer | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92852.32 | Day 10 | Broker-Dealer | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49684.62 | Day 10 | Broker-Dealer | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 629.63 | Day 10 | Broker-Dealer | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73675.85 | Day 10 | Broker-Dealer | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61153.00 | Day 10 | Broker-Dealer | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17130.86 | Day 10 | Broker-Dealer | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100470.49 | Day 10 | Broker-Dealer | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26257.47 | Day 10 | Broker-Dealer | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19563.06 | Day 10 | Broker-Dealer | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50255.16 | Day 10 | Broker-Dealer | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107101.43 | Day 10 | Broker-Dealer | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67383.12 | Day 10 | Broker-Dealer | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69276.66 | Day 10 | Broker-Dealer | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27399.26 | Day 10 | Broker-Dealer | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104098.25 | Day 10 | Broker-Dealer | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60725.02 | Day 10 | Broker-Dealer | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30135.78 | Day 10 | Broker-Dealer | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11679.48 | Day 10 | Broker-Dealer | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102972.11 | Day 10 | Broker-Dealer | N-1 | - |