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 | 56349.66 | Day 15 | Broker-Dealer | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57951.01 | Day 15 | Broker-Dealer | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5665.92 | Day 15 | Broker-Dealer | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66127.73 | Day 15 | Broker-Dealer | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103300.36 | Day 15 | Broker-Dealer | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24858.33 | Day 15 | Broker-Dealer | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77231.22 | Day 15 | Broker-Dealer | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80749.62 | Day 15 | Broker-Dealer | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107633.77 | Day 15 | Broker-Dealer | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35748.04 | Day 15 | Broker-Dealer | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95140.96 | Day 15 | Broker-Dealer | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37800.86 | Day 15 | Broker-Dealer | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9985.82 | Day 15 | Broker-Dealer | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104159.63 | Day 15 | Broker-Dealer | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38011.38 | Day 15 | Broker-Dealer | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31927.15 | Day 15 | Broker-Dealer | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25190.43 | Day 15 | Broker-Dealer | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 157.66 | Day 15 | Broker-Dealer | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65055.34 | Day 15 | Broker-Dealer | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21777.16 | Day 15 | Broker-Dealer | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65977.26 | Day 15 | Broker-Dealer | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29684.96 | Day 15 | Broker-Dealer | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77966.87 | Day 15 | Broker-Dealer | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66863.41 | Day 15 | Broker-Dealer | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25813.20 | Day 15 | Broker-Dealer | G-4 | - |