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 | 47235.74 | Day 10 | Non-Regulated Fund | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75296.39 | Day 10 | Non-Regulated Fund | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75922.94 | Day 10 | Non-Regulated Fund | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21030.10 | Day 10 | Non-Regulated Fund | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89584.44 | Day 10 | Non-Regulated Fund | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28117.59 | Day 10 | Non-Regulated Fund | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54744.52 | Day 10 | Non-Regulated Fund | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31103.59 | Day 10 | Non-Regulated Fund | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99944.16 | Day 10 | Non-Regulated Fund | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102400.88 | Day 10 | Non-Regulated Fund | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97627.30 | Day 10 | Non-Regulated Fund | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112962.05 | Day 10 | Non-Regulated Fund | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55719.01 | Day 10 | Non-Regulated Fund | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90502.38 | Day 10 | Non-Regulated Fund | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3858.46 | Day 10 | Non-Regulated Fund | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19029.38 | Day 10 | Non-Regulated Fund | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23291.46 | Day 10 | Non-Regulated Fund | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18289.75 | Day 10 | Non-Regulated Fund | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52204.58 | Day 10 | Non-Regulated Fund | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70650.89 | Day 10 | Non-Regulated Fund | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1017.44 | Day 10 | Non-Regulated Fund | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101892.11 | Day 10 | Non-Regulated Fund | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65776.25 | Day 10 | Non-Regulated Fund | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15050.69 | Day 10 | Non-Regulated Fund | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108797.85 | Day 10 | Non-Regulated Fund | G-4 | - |