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 | 68.72 | Day 23 | Broker-Dealer | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38404.97 | Day 23 | Broker-Dealer | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27000.97 | Day 23 | Broker-Dealer | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76795.55 | Day 23 | Broker-Dealer | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34794.06 | Day 23 | Broker-Dealer | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103379.02 | Day 23 | Broker-Dealer | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51539.26 | Day 23 | Broker-Dealer | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51803.45 | Day 23 | Broker-Dealer | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96939.95 | Day 23 | Broker-Dealer | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72124.20 | Day 23 | Broker-Dealer | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1629.99 | Day 23 | Broker-Dealer | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87197.10 | Day 23 | Broker-Dealer | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12521.50 | Day 23 | Broker-Dealer | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60926.02 | Day 23 | Broker-Dealer | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66087.77 | Day 23 | Broker-Dealer | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63360.12 | Day 23 | Broker-Dealer | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72284.65 | Day 23 | Broker-Dealer | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100636.98 | Day 23 | Broker-Dealer | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65743.04 | Day 23 | Broker-Dealer | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28995.96 | Day 23 | Broker-Dealer | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32756.13 | Day 23 | Broker-Dealer | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69463.36 | Day 23 | Broker-Dealer | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69504.12 | Day 23 | Broker-Dealer | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31757.56 | Day 23 | Broker-Dealer | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5343.53 | Day 23 | Broker-Dealer | L-5 | - |