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 | 33262.55 | Day 1 | Non-Regulated Fund | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72165.51 | Day 1 | Non-Regulated Fund | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8944.44 | Day 1 | Non-Regulated Fund | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16148.74 | Day 1 | Non-Regulated Fund | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38846.91 | Day 1 | Non-Regulated Fund | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94832.04 | Day 1 | Non-Regulated Fund | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87802.02 | Day 1 | Non-Regulated Fund | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86777.16 | Day 1 | Non-Regulated Fund | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20159.70 | Day 1 | Non-Regulated Fund | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102434.03 | Day 1 | Non-Regulated Fund | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8516.00 | Day 1 | Non-Regulated Fund | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108614.65 | Day 1 | Non-Regulated Fund | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24302.96 | Day 1 | Non-Regulated Fund | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49772.65 | Day 1 | Non-Regulated Fund | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94221.14 | Day 1 | Non-Regulated Fund | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86070.40 | Day 1 | Non-Regulated Fund | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29204.55 | Day 1 | Non-Regulated Fund | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77438.74 | Day 1 | Non-Regulated Fund | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96046.81 | Day 1 | Non-Regulated Fund | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70882.11 | Day 1 | Non-Regulated Fund | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72897.89 | Day 1 | Non-Regulated Fund | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102962.99 | Day 1 | Non-Regulated Fund | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112631.68 | Day 1 | Non-Regulated Fund | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65730.28 | Day 1 | Non-Regulated Fund | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109068.75 | Day 1 | Non-Regulated Fund | S-3 | - |