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 | 6543.44 | Day 24 | Non-Regulated Fund | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84612.31 | Day 24 | Non-Regulated Fund | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43726.77 | Day 24 | Non-Regulated Fund | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71339.35 | Day 24 | Non-Regulated Fund | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56381.77 | Day 24 | Non-Regulated Fund | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81296.40 | Day 24 | Non-Regulated Fund | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4478.06 | Day 24 | Non-Regulated Fund | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69577.84 | Day 24 | Non-Regulated Fund | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50046.24 | Day 24 | Non-Regulated Fund | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20006.28 | Day 24 | Non-Regulated Fund | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103848.17 | Day 24 | Non-Regulated Fund | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32739.33 | Day 24 | Non-Regulated Fund | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79663.10 | Day 24 | Non-Regulated Fund | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111244.62 | Day 24 | Non-Regulated Fund | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92802.75 | Day 24 | Non-Regulated Fund | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28570.65 | Day 24 | Non-Regulated Fund | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45155.49 | Day 24 | Non-Regulated Fund | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113694.69 | Day 24 | Non-Regulated Fund | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26262.23 | Day 24 | Non-Regulated Fund | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66449.15 | Day 24 | Non-Regulated Fund | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51982.41 | Day 24 | Non-Regulated Fund | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23653.27 | Day 24 | Non-Regulated Fund | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36879.53 | Day 24 | Non-Regulated Fund | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78706.87 | Day 24 | Non-Regulated Fund | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37082.11 | Day 24 | Non-Regulated Fund | S-6 | - |