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 | 59443.43 | Day 3 | Non-Regulated Fund | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79131.30 | Day 3 | Non-Regulated Fund | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1465.91 | Day 3 | Non-Regulated Fund | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74415.00 | Day 3 | Non-Regulated Fund | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11956.78 | Day 3 | Non-Regulated Fund | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38026.06 | Day 3 | Non-Regulated Fund | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106770.67 | Day 3 | Non-Regulated Fund | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24603.63 | Day 3 | Non-Regulated Fund | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8106.42 | Day 3 | Non-Regulated Fund | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52521.37 | Day 3 | Non-Regulated Fund | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16754.29 | Day 3 | Non-Regulated Fund | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84740.31 | Day 3 | Non-Regulated Fund | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20171.18 | Day 3 | Non-Regulated Fund | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46047.14 | Day 3 | Non-Regulated Fund | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85977.84 | Day 3 | Non-Regulated Fund | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87362.67 | Day 3 | Non-Regulated Fund | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14330.82 | Day 3 | Non-Regulated Fund | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72352.85 | Day 3 | Non-Regulated Fund | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56287.90 | Day 3 | Non-Regulated Fund | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20215.23 | Day 3 | Non-Regulated Fund | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40338.94 | Day 3 | Non-Regulated Fund | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32911.70 | Day 3 | Non-Regulated Fund | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53340.51 | Day 3 | Non-Regulated Fund | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20535.66 | Day 3 | Non-Regulated Fund | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95416.14 | Day 3 | Non-Regulated Fund | E-8 | - |