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 | 12289.29 | Day 10 | Broker-Dealer | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87672.47 | Day 10 | Broker-Dealer | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85352.95 | Day 10 | Broker-Dealer | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76519.85 | Day 10 | Broker-Dealer | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103182.25 | Day 10 | Broker-Dealer | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27657.59 | Day 10 | Broker-Dealer | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92290.89 | Day 10 | Broker-Dealer | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98661.19 | Day 10 | Broker-Dealer | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68383.43 | Day 10 | Broker-Dealer | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61450.70 | Day 10 | Broker-Dealer | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104634.22 | Day 10 | Broker-Dealer | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73354.28 | Day 10 | Broker-Dealer | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29383.60 | Day 10 | Broker-Dealer | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47435.22 | Day 10 | Broker-Dealer | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16345.93 | Day 10 | Broker-Dealer | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41340.28 | Day 10 | Broker-Dealer | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39052.95 | Day 10 | Broker-Dealer | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79493.49 | Day 10 | Broker-Dealer | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53634.75 | Day 10 | Broker-Dealer | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94375.07 | Day 10 | Broker-Dealer | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 871.39 | Day 10 | Broker-Dealer | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58951.26 | Day 10 | Broker-Dealer | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26634.60 | Day 10 | Broker-Dealer | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2662.95 | Day 10 | Broker-Dealer | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48802.50 | Day 10 | Broker-Dealer | G-2 | - |