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 | 80090.61 | Day 12 | Non-Regulated Fund | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2841.02 | Day 12 | Non-Regulated Fund | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21637.88 | Day 12 | Non-Regulated Fund | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6338.64 | Day 12 | Non-Regulated Fund | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109709.60 | Day 12 | Non-Regulated Fund | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26673.77 | Day 12 | Non-Regulated Fund | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1875.58 | Day 12 | Non-Regulated Fund | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94806.15 | Day 12 | Non-Regulated Fund | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1850.51 | Day 12 | Non-Regulated Fund | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7083.43 | Day 12 | Non-Regulated Fund | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10588.71 | Day 12 | Non-Regulated Fund | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78960.66 | Day 12 | Non-Regulated Fund | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89935.26 | Day 12 | Non-Regulated Fund | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50840.70 | Day 12 | Non-Regulated Fund | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100487.83 | Day 12 | Non-Regulated Fund | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5412.11 | Day 12 | Non-Regulated Fund | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40484.60 | Day 12 | Non-Regulated Fund | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103767.51 | Day 12 | Non-Regulated Fund | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110054.88 | Day 12 | Non-Regulated Fund | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8546.63 | Day 12 | Non-Regulated Fund | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101643.38 | Day 12 | Non-Regulated Fund | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18340.64 | Day 12 | Non-Regulated Fund | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36751.79 | Day 12 | Non-Regulated Fund | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50346.99 | Day 12 | Non-Regulated Fund | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41448.86 | Day 12 | Non-Regulated Fund | N-3 | - |