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 | 107734.05 | Day 21 | Non-Regulated Fund | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88712.60 | Day 21 | Non-Regulated Fund | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113556.68 | Day 21 | Non-Regulated Fund | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11808.72 | Day 21 | Non-Regulated Fund | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72626.45 | Day 21 | Non-Regulated Fund | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32271.56 | Day 21 | Non-Regulated Fund | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57286.99 | Day 21 | Non-Regulated Fund | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12597.56 | Day 21 | Non-Regulated Fund | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18909.16 | Day 21 | Non-Regulated Fund | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112548.08 | Day 22 | Non-Regulated Fund | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73910.13 | Day 22 | Non-Regulated Fund | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87067.99 | Day 22 | Non-Regulated Fund | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7801.20 | Day 22 | Non-Regulated Fund | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102160.84 | Day 22 | Non-Regulated Fund | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30364.45 | Day 22 | Non-Regulated Fund | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84428.35 | Day 22 | Non-Regulated Fund | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55213.92 | Day 22 | Non-Regulated Fund | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93271.59 | Day 22 | Non-Regulated Fund | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21103.09 | Day 22 | Non-Regulated Fund | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5370.58 | Day 22 | Non-Regulated Fund | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97038.62 | Day 22 | Non-Regulated Fund | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94792.43 | Day 22 | Non-Regulated Fund | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81029.56 | Day 22 | Non-Regulated Fund | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35599.06 | Day 22 | Non-Regulated Fund | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97702.87 | Day 22 | Non-Regulated Fund | G-3-Q | - |