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 | 94188.70 | Day 28 | Broker-Dealer | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30633.43 | Day 28 | Broker-Dealer | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67960.85 | Day 28 | Broker-Dealer | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63142.55 | Day 28 | Broker-Dealer | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38816.04 | Day 28 | Broker-Dealer | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44904.65 | Day 28 | Broker-Dealer | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36845.07 | Day 28 | Broker-Dealer | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46629.58 | Day 28 | Broker-Dealer | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25219.07 | Day 28 | Broker-Dealer | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51210.13 | Day 28 | Broker-Dealer | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68126.02 | Day 28 | Broker-Dealer | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8002.59 | Day 28 | Broker-Dealer | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42657.31 | Day 28 | Broker-Dealer | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81025.14 | Day 28 | Broker-Dealer | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81030.08 | Day 28 | Broker-Dealer | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95937.65 | Day 28 | Broker-Dealer | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56476.41 | Day 28 | Broker-Dealer | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10104.27 | Day 28 | Broker-Dealer | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3371.78 | Day 28 | Broker-Dealer | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29922.10 | Day 28 | Broker-Dealer | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25168.27 | Day 28 | Broker-Dealer | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92090.55 | Day 28 | Broker-Dealer | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100375.49 | Day 28 | Broker-Dealer | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61512.63 | Day 28 | Broker-Dealer | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10832.84 | Day 28 | Broker-Dealer | E-3 | - |