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 | 84125.63 | Day 25 | Broker-Dealer | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1440.27 | Day 25 | Broker-Dealer | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1768.29 | Day 25 | Broker-Dealer | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51655.96 | Day 25 | Broker-Dealer | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93231.44 | Day 25 | Broker-Dealer | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58115.63 | Day 25 | Broker-Dealer | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16615.39 | Day 25 | Broker-Dealer | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43805.69 | Day 25 | Broker-Dealer | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9646.70 | Day 25 | Broker-Dealer | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25573.66 | Day 25 | Broker-Dealer | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34827.45 | Day 25 | Broker-Dealer | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59588.01 | Day 25 | Broker-Dealer | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15415.50 | Day 25 | Broker-Dealer | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81107.65 | Day 25 | Broker-Dealer | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22849.68 | Day 25 | Broker-Dealer | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105568.57 | Day 25 | Broker-Dealer | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106447.90 | Day 25 | Broker-Dealer | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18296.89 | Day 25 | Broker-Dealer | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21159.67 | Day 25 | Broker-Dealer | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105898.94 | Day 25 | Broker-Dealer | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42975.33 | Day 25 | Broker-Dealer | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19563.16 | Day 25 | Broker-Dealer | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59300.88 | Day 25 | Broker-Dealer | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36262.92 | Day 25 | Broker-Dealer | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20350.30 | Day 25 | Broker-Dealer | A-2 | - |