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 | 16403.37 | Day 30 | Broker-Dealer | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4055.55 | Day 30 | Broker-Dealer | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102711.56 | Day 30 | Broker-Dealer | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54297.35 | Day 30 | Broker-Dealer | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9319.11 | Day 30 | Broker-Dealer | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5684.69 | Day 30 | Broker-Dealer | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9843.44 | Day 30 | Broker-Dealer | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14999.72 | Day 30 | Broker-Dealer | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34667.73 | Day 30 | Broker-Dealer | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90692.57 | Day 30 | Broker-Dealer | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104004.16 | Day 30 | Broker-Dealer | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47959.74 | Day 30 | Broker-Dealer | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90489.86 | Day 30 | Broker-Dealer | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65225.52 | Day 30 | Broker-Dealer | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103118.86 | Day 30 | Broker-Dealer | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15971.54 | Day 30 | Broker-Dealer | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98093.74 | Day 30 | Broker-Dealer | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105185.70 | Day 30 | Broker-Dealer | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5593.02 | Day 30 | Broker-Dealer | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37032.44 | Day 30 | Broker-Dealer | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4986.56 | Day 30 | Broker-Dealer | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78140.04 | Day 30 | Broker-Dealer | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31148.07 | Day 30 | Broker-Dealer | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48595.40 | Day 30 | Broker-Dealer | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43602.90 | Day 30 | Broker-Dealer | CB-2 | - |