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 | 6545.82 | Day 21 | Broker-Dealer | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11667.73 | Day 21 | Broker-Dealer | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45648.36 | Day 21 | Broker-Dealer | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65053.62 | Day 21 | Broker-Dealer | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76702.10 | Day 21 | Broker-Dealer | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30359.63 | Day 21 | Broker-Dealer | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92442.64 | Day 21 | Broker-Dealer | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57641.35 | Day 21 | Broker-Dealer | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40989.25 | Day 21 | Broker-Dealer | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26400.69 | Day 21 | Broker-Dealer | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78329.24 | Day 21 | Broker-Dealer | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16635.45 | Day 21 | Broker-Dealer | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101075.69 | Day 21 | Broker-Dealer | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36858.51 | Day 21 | Broker-Dealer | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108809.62 | Day 21 | Broker-Dealer | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31440.01 | Day 21 | Broker-Dealer | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89989.73 | Day 21 | Broker-Dealer | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17013.79 | Day 21 | Broker-Dealer | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70965.91 | Day 21 | Broker-Dealer | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105746.25 | Day 21 | Broker-Dealer | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7674.42 | Day 21 | Broker-Dealer | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54865.09 | Day 21 | Broker-Dealer | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25613.91 | Day 21 | Broker-Dealer | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101872.60 | Day 21 | Broker-Dealer | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88292.73 | Day 21 | Broker-Dealer | CB-4 | - |