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 | 34488.13 | Day 1 | Non-Regulated Fund | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111588.07 | Day 1 | Non-Regulated Fund | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35571.76 | Day 1 | Non-Regulated Fund | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32937.88 | Day 1 | Non-Regulated Fund | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29856.96 | Day 1 | Non-Regulated Fund | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4977.86 | Day 1 | Non-Regulated Fund | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77322.51 | Day 1 | Non-Regulated Fund | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14317.39 | Day 1 | Non-Regulated Fund | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112618.99 | Day 1 | Non-Regulated Fund | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109366.20 | Day 1 | Non-Regulated Fund | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39465.27 | Day 1 | Non-Regulated Fund | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103697.98 | Day 1 | Non-Regulated Fund | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26850.55 | Day 1 | Non-Regulated Fund | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57660.17 | Day 1 | Non-Regulated Fund | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8104.01 | Day 1 | Non-Regulated Fund | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80285.41 | Day 1 | Non-Regulated Fund | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83041.66 | Day 1 | Non-Regulated Fund | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18081.94 | Day 1 | Non-Regulated Fund | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17143.75 | Day 1 | Non-Regulated Fund | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79331.07 | Day 1 | Non-Regulated Fund | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109406.33 | Day 1 | Non-Regulated Fund | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36600.31 | Day 1 | Non-Regulated Fund | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18956.81 | Day 1 | Non-Regulated Fund | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72717.72 | Day 1 | Non-Regulated Fund | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108177.25 | Day 1 | Non-Regulated Fund | N-7 | - |