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 | 90063.97 | Day 4 | Pension Fund | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70963.07 | Day 4 | Pension Fund | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19159.67 | Day 4 | Pension Fund | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106042.32 | Day 4 | Pension Fund | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72024.08 | Day 4 | Pension Fund | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61193.41 | Day 4 | Pension Fund | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111444.49 | Day 5 | Pension Fund | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103321.87 | Day 5 | Pension Fund | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89915.39 | Day 5 | Pension Fund | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56610.96 | Day 5 | Pension Fund | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19174.80 | Day 5 | Pension Fund | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54054.91 | Day 5 | Pension Fund | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28584.11 | Day 5 | Pension Fund | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88210.05 | Day 5 | Pension Fund | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32912.82 | Day 5 | Pension Fund | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44896.71 | Day 5 | Pension Fund | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69850.01 | Day 5 | Pension Fund | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59572.78 | Day 5 | Pension Fund | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106003.27 | Day 5 | Pension Fund | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 911.31 | Day 5 | Pension Fund | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15572.38 | Day 5 | Pension Fund | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80136.14 | Day 5 | Pension Fund | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60250.50 | Day 5 | Pension Fund | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47841.50 | Day 5 | Pension Fund | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49083.43 | Day 5 | Pension Fund | S-7-Q | - |