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 | 77116.73 | Day 22 | Broker-Dealer | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37977.86 | Day 22 | Broker-Dealer | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23440.14 | Day 22 | Broker-Dealer | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14110.04 | Day 22 | Broker-Dealer | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11544.18 | Day 22 | Broker-Dealer | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9403.44 | Day 22 | Broker-Dealer | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79978.27 | Day 22 | Broker-Dealer | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21490.19 | Day 22 | Broker-Dealer | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51010.29 | Day 22 | Broker-Dealer | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64264.16 | Day 22 | Broker-Dealer | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101075.54 | Day 22 | Broker-Dealer | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72076.96 | Day 22 | Broker-Dealer | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41517.46 | Day 22 | Broker-Dealer | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66241.60 | Day 22 | Broker-Dealer | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10380.60 | Day 22 | Broker-Dealer | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111612.94 | Day 22 | Broker-Dealer | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102758.84 | Day 22 | Broker-Dealer | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29090.52 | Day 22 | Broker-Dealer | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36269.58 | Day 22 | Broker-Dealer | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65605.66 | Day 22 | Broker-Dealer | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58068.70 | Day 22 | Broker-Dealer | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54453.29 | Day 22 | Broker-Dealer | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73508.30 | Day 22 | Broker-Dealer | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7384.68 | Day 22 | Broker-Dealer | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107788.75 | Day 22 | Broker-Dealer | S-4 | - |