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 | 48350.54 | Day 12 | Broker-Dealer | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44351.81 | Day 12 | Broker-Dealer | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70761.30 | Day 12 | Broker-Dealer | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24214.71 | Day 12 | Broker-Dealer | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38422.54 | Day 12 | Broker-Dealer | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96554.75 | Day 12 | Broker-Dealer | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100944.77 | Day 12 | Broker-Dealer | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70012.24 | Day 12 | Broker-Dealer | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13543.61 | Day 12 | Broker-Dealer | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41505.10 | Day 12 | Broker-Dealer | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24839.18 | Day 12 | Broker-Dealer | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63464.07 | Day 12 | Broker-Dealer | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69412.58 | Day 12 | Broker-Dealer | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59873.52 | Day 12 | Broker-Dealer | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14169.20 | Day 12 | Broker-Dealer | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14852.86 | Day 12 | Broker-Dealer | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75717.90 | Day 12 | Broker-Dealer | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29022.87 | Day 12 | Broker-Dealer | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55795.16 | Day 12 | Broker-Dealer | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13139.94 | Day 12 | Broker-Dealer | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12887.54 | Day 12 | Broker-Dealer | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57403.62 | Day 12 | Broker-Dealer | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37903.81 | Day 12 | Broker-Dealer | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62027.04 | Day 12 | Broker-Dealer | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64718.98 | Day 12 | Broker-Dealer | L-9 | - |