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 | 68997.04 | Day 8 | Pension Fund | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109997.87 | Day 8 | Pension Fund | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18652.54 | Day 8 | Pension Fund | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99508.52 | Day 8 | Pension Fund | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10670.54 | Day 8 | Pension Fund | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44875.79 | Day 8 | Pension Fund | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39448.06 | Day 8 | Pension Fund | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19168.22 | Day 8 | Pension Fund | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30440.24 | Day 8 | Pension Fund | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111236.29 | Day 8 | Pension Fund | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47355.49 | Day 8 | Pension Fund | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62717.30 | Day 8 | Pension Fund | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17008.91 | Day 8 | Pension Fund | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34280.02 | Day 8 | Pension Fund | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46860.20 | Day 8 | Pension Fund | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18812.13 | Day 8 | Pension Fund | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31583.51 | Day 8 | Pension Fund | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1395.96 | Day 8 | Pension Fund | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34429.35 | Day 8 | Pension Fund | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8094.15 | Day 8 | Pension Fund | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 179.27 | Day 8 | Pension Fund | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69802.91 | Day 8 | Pension Fund | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94575.52 | Day 8 | Pension Fund | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35394.20 | Day 8 | Pension Fund | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94564.91 | Day 8 | Pension Fund | E-2 | - |