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 | 90044.48 | Day 14 | Non-Regulated Fund | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103023.45 | Day 14 | Non-Regulated Fund | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40870.03 | Day 14 | Non-Regulated Fund | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52586.59 | Day 14 | Non-Regulated Fund | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58667.89 | Day 14 | Non-Regulated Fund | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50843.39 | Day 14 | Non-Regulated Fund | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91985.16 | Day 14 | Non-Regulated Fund | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91970.17 | Day 14 | Non-Regulated Fund | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68412.61 | Day 14 | Non-Regulated Fund | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49631.15 | Day 14 | Non-Regulated Fund | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25110.64 | Day 14 | Non-Regulated Fund | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61690.05 | Day 14 | Non-Regulated Fund | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76774.03 | Day 14 | Non-Regulated Fund | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97376.33 | Day 14 | Non-Regulated Fund | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22167.08 | Day 14 | Non-Regulated Fund | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92385.66 | Day 14 | Non-Regulated Fund | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45441.27 | Day 14 | Non-Regulated Fund | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112160.16 | Day 14 | Non-Regulated Fund | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100730.22 | Day 14 | Non-Regulated Fund | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4617.92 | Day 14 | Non-Regulated Fund | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4305.38 | Day 14 | Non-Regulated Fund | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82988.11 | Day 14 | Non-Regulated Fund | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3284.85 | Day 14 | Non-Regulated Fund | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5529.06 | Day 14 | Non-Regulated Fund | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72371.40 | Day 14 | Non-Regulated Fund | E-4 | - |