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 | 80187.15 | Day 7 | Pension Fund | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40524.46 | Day 7 | Pension Fund | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94435.74 | Day 7 | Pension Fund | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90832.87 | Day 7 | Pension Fund | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113354.46 | Day 7 | Pension Fund | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86401.15 | Day 7 | Pension Fund | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91368.56 | Day 7 | Pension Fund | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103178.07 | Day 7 | Pension Fund | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17785.61 | Day 7 | Pension Fund | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110051.22 | Day 7 | Pension Fund | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77201.21 | Day 7 | Pension Fund | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106744.62 | Day 7 | Pension Fund | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11357.74 | Day 7 | Pension Fund | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7693.65 | Day 7 | Pension Fund | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38498.21 | Day 7 | Pension Fund | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99149.05 | Day 7 | Pension Fund | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9584.36 | Day 7 | Pension Fund | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78273.61 | Day 7 | Pension Fund | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43846.11 | Day 7 | Pension Fund | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33227.81 | Day 7 | Pension Fund | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63057.32 | Day 7 | Pension Fund | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46304.08 | Day 7 | Pension Fund | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91259.13 | Day 7 | Pension Fund | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59688.98 | Day 7 | Pension Fund | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34818.86 | Day 7 | Pension Fund | Y-3 | - |