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 | 41666.33 | Day 22 | Non-Regulated Fund | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112270.66 | Day 22 | Non-Regulated Fund | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17948.46 | Day 22 | Non-Regulated Fund | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62440.83 | Day 22 | Non-Regulated Fund | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90536.89 | Day 22 | Non-Regulated Fund | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12882.44 | Day 22 | Non-Regulated Fund | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21521.77 | Day 22 | Non-Regulated Fund | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83174.18 | Day 22 | Non-Regulated Fund | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10277.76 | Day 22 | Non-Regulated Fund | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32628.58 | Day 22 | Non-Regulated Fund | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1395.00 | Day 22 | Non-Regulated Fund | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4949.66 | Day 22 | Non-Regulated Fund | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44781.33 | Day 22 | Non-Regulated Fund | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37819.36 | Day 22 | Non-Regulated Fund | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5774.10 | Day 22 | Non-Regulated Fund | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103641.44 | Day 22 | Non-Regulated Fund | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43205.49 | Day 22 | Non-Regulated Fund | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92644.50 | Day 22 | Non-Regulated Fund | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46135.06 | Day 22 | Non-Regulated Fund | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50295.40 | Day 22 | Non-Regulated Fund | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38052.45 | Day 22 | Non-Regulated Fund | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52352.95 | Day 22 | Non-Regulated Fund | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23872.74 | Day 22 | Non-Regulated Fund | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27887.96 | Day 23 | Non-Regulated Fund | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26225.84 | Day 23 | Non-Regulated Fund | A-1-Q | - |