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 | 90219.40 | Day 17 | Broker-Dealer | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78600.67 | Day 17 | Broker-Dealer | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111977.36 | Day 17 | Broker-Dealer | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100810.48 | Day 17 | Broker-Dealer | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95760.73 | Day 17 | Broker-Dealer | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27122.95 | Day 17 | Broker-Dealer | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1956.12 | Day 17 | Broker-Dealer | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37501.38 | Day 17 | Broker-Dealer | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31014.09 | Day 18 | Broker-Dealer | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82661.86 | Day 18 | Broker-Dealer | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43302.29 | Day 18 | Broker-Dealer | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75117.10 | Day 18 | Broker-Dealer | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11444.47 | Day 18 | Broker-Dealer | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48165.47 | Day 18 | Broker-Dealer | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103866.21 | Day 18 | Broker-Dealer | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81531.47 | Day 18 | Broker-Dealer | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16066.39 | Day 18 | Broker-Dealer | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87305.76 | Day 18 | Broker-Dealer | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48906.16 | Day 18 | Broker-Dealer | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4685.75 | Day 18 | Broker-Dealer | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44840.85 | Day 18 | Broker-Dealer | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19526.10 | Day 18 | Broker-Dealer | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63469.08 | Day 18 | Broker-Dealer | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36518.30 | Day 18 | Broker-Dealer | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8126.18 | Day 18 | Broker-Dealer | S-5-Q | - |