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 | 57839.07 | Day 15 | Broker-Dealer | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54521.45 | Day 15 | Broker-Dealer | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25565.79 | Day 15 | Broker-Dealer | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11276.53 | Day 15 | Broker-Dealer | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6324.13 | Day 15 | Broker-Dealer | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25729.45 | Day 15 | Broker-Dealer | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55728.88 | Day 15 | Broker-Dealer | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59086.58 | Day 15 | Broker-Dealer | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100076.14 | Day 15 | Broker-Dealer | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75008.64 | Day 15 | Broker-Dealer | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44522.87 | Day 15 | Broker-Dealer | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107374.04 | Day 15 | Broker-Dealer | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12333.75 | Day 15 | Broker-Dealer | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53857.08 | Day 15 | Broker-Dealer | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77627.65 | Day 15 | Broker-Dealer | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28844.32 | Day 15 | Broker-Dealer | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64160.01 | Day 15 | Broker-Dealer | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16949.14 | Day 15 | Broker-Dealer | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88680.98 | Day 15 | Broker-Dealer | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85467.64 | Day 15 | Broker-Dealer | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68495.42 | Day 15 | Broker-Dealer | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29361.73 | Day 15 | Broker-Dealer | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62198.29 | Day 15 | Broker-Dealer | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75069.21 | Day 15 | Broker-Dealer | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47756.03 | Day 15 | Broker-Dealer | S-2 | - |