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 | 10921.80 | Day 13 | Broker-Dealer | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40705.89 | Day 13 | Broker-Dealer | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29501.76 | Day 13 | Broker-Dealer | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82241.96 | Day 13 | Broker-Dealer | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41282.92 | Day 13 | Broker-Dealer | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13154.70 | Day 13 | Broker-Dealer | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112029.94 | Day 13 | Broker-Dealer | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14483.13 | Day 13 | Broker-Dealer | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48571.15 | Day 13 | Broker-Dealer | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87626.66 | Day 13 | Broker-Dealer | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 326.82 | Day 13 | Broker-Dealer | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29002.71 | Day 13 | Broker-Dealer | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94377.50 | Day 13 | Broker-Dealer | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13933.38 | Day 13 | Broker-Dealer | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60114.55 | Day 13 | Broker-Dealer | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61065.26 | Day 13 | Broker-Dealer | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13670.61 | Day 13 | Broker-Dealer | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16984.97 | Day 13 | Broker-Dealer | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87615.57 | Day 13 | Broker-Dealer | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7145.05 | Day 13 | Broker-Dealer | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31461.87 | Day 13 | Broker-Dealer | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7599.05 | Day 13 | Broker-Dealer | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112764.63 | Day 13 | Broker-Dealer | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 613.65 | Day 13 | Broker-Dealer | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36501.38 | Day 13 | Broker-Dealer | P-2 | - |