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 | 50098.86 | Day 16 | Non-Regulated Fund | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62052.55 | Day 16 | Non-Regulated Fund | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92658.71 | Day 16 | Non-Regulated Fund | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103588.79 | Day 16 | Non-Regulated Fund | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17366.27 | Day 16 | Non-Regulated Fund | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16337.81 | Day 16 | Non-Regulated Fund | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10088.61 | Day 16 | Non-Regulated Fund | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102183.15 | Day 16 | Non-Regulated Fund | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93148.58 | Day 16 | Non-Regulated Fund | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63608.75 | Day 16 | Non-Regulated Fund | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80595.58 | Day 16 | Non-Regulated Fund | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14069.20 | Day 16 | Non-Regulated Fund | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41838.27 | Day 16 | Non-Regulated Fund | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96962.92 | Day 16 | Non-Regulated Fund | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62478.75 | Day 16 | Non-Regulated Fund | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2082.37 | Day 16 | Non-Regulated Fund | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16459.23 | Day 16 | Non-Regulated Fund | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55568.56 | Day 16 | Non-Regulated Fund | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41142.86 | Day 16 | Non-Regulated Fund | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73512.12 | Day 16 | Non-Regulated Fund | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108185.31 | Day 16 | Non-Regulated Fund | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93539.81 | Day 16 | Non-Regulated Fund | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79152.94 | Day 16 | Non-Regulated Fund | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103156.20 | Day 16 | Non-Regulated Fund | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74475.60 | Day 16 | Non-Regulated Fund | CB-3 | - |