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 | 94271.58 | Day 24 | Non-Regulated Fund | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73268.41 | Day 24 | Non-Regulated Fund | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110986.61 | Day 24 | Non-Regulated Fund | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16068.56 | Day 24 | Non-Regulated Fund | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37832.61 | Day 24 | Non-Regulated Fund | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3867.30 | Day 24 | Non-Regulated Fund | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101332.12 | Day 24 | Non-Regulated Fund | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66450.67 | Day 24 | Non-Regulated Fund | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60062.91 | Day 24 | Non-Regulated Fund | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105381.12 | Day 24 | Non-Regulated Fund | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 520.32 | Day 24 | Non-Regulated Fund | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97591.62 | Day 24 | Non-Regulated Fund | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82789.46 | Day 24 | Non-Regulated Fund | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81848.89 | Day 24 | Non-Regulated Fund | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23119.77 | Day 24 | Non-Regulated Fund | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8709.02 | Day 24 | Non-Regulated Fund | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38000.84 | Day 24 | Non-Regulated Fund | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74666.22 | Day 24 | Non-Regulated Fund | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94554.78 | Day 24 | Non-Regulated Fund | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26775.93 | Day 24 | Non-Regulated Fund | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34786.21 | Day 24 | Non-Regulated Fund | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99514.34 | Day 24 | Non-Regulated Fund | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70734.83 | Day 24 | Non-Regulated Fund | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14552.95 | Day 24 | Non-Regulated Fund | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53093.94 | Day 24 | Non-Regulated Fund | S-8 | - |