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 | 11726.99 | Day 11 | Broker-Dealer | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37720.97 | Day 11 | Broker-Dealer | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33965.25 | Day 11 | Broker-Dealer | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33928.15 | Day 11 | Broker-Dealer | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37898.31 | Day 11 | Broker-Dealer | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29044.74 | Day 11 | Broker-Dealer | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10650.05 | Day 11 | Broker-Dealer | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86825.18 | Day 11 | Broker-Dealer | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37669.65 | Day 11 | Broker-Dealer | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29076.57 | Day 11 | Broker-Dealer | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71718.21 | Day 11 | Broker-Dealer | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20797.67 | Day 11 | Broker-Dealer | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8163.68 | Day 11 | Broker-Dealer | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14715.87 | Day 11 | Broker-Dealer | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97184.81 | Day 11 | Broker-Dealer | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53657.06 | Day 11 | Broker-Dealer | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76318.17 | Day 11 | Broker-Dealer | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53104.47 | Day 11 | Broker-Dealer | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84829.14 | Day 11 | Broker-Dealer | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91747.34 | Day 11 | Broker-Dealer | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13940.33 | Day 11 | Broker-Dealer | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28845.79 | Day 11 | Broker-Dealer | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108895.07 | Day 11 | Broker-Dealer | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28115.69 | Day 11 | Broker-Dealer | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43928.80 | Day 12 | Broker-Dealer | A-0-Q | - |