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 | 27414.93 | Day 11 | Non-Regulated Fund | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94618.88 | Day 11 | Non-Regulated Fund | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76880.27 | Day 11 | Non-Regulated Fund | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27764.77 | Day 11 | Non-Regulated Fund | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85645.55 | Day 11 | Non-Regulated Fund | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8401.41 | Day 11 | Non-Regulated Fund | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16931.06 | Day 11 | Non-Regulated Fund | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61886.32 | Day 11 | Non-Regulated Fund | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50049.45 | Day 11 | Non-Regulated Fund | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24695.56 | Day 11 | Non-Regulated Fund | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68400.90 | Day 11 | Non-Regulated Fund | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38081.69 | Day 11 | Non-Regulated Fund | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32012.31 | Day 11 | Non-Regulated Fund | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63253.04 | Day 11 | Non-Regulated Fund | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85696.29 | Day 11 | Non-Regulated Fund | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102912.71 | Day 11 | Non-Regulated Fund | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29450.92 | Day 11 | Non-Regulated Fund | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109746.40 | Day 11 | Non-Regulated Fund | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94426.83 | Day 11 | Non-Regulated Fund | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56694.34 | Day 11 | Non-Regulated Fund | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76959.52 | Day 11 | Non-Regulated Fund | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108143.63 | Day 11 | Non-Regulated Fund | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38791.42 | Day 11 | Non-Regulated Fund | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46844.52 | Day 11 | Non-Regulated Fund | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59719.24 | Day 11 | Non-Regulated Fund | L-3 | - |