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 | 5077.74 | Day 24 | Non-Regulated Fund | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13634.60 | Day 25 | Non-Regulated Fund | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89966.02 | Day 25 | Non-Regulated Fund | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31209.65 | Day 25 | Non-Regulated Fund | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9680.11 | Day 25 | Non-Regulated Fund | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69107.05 | Day 25 | Non-Regulated Fund | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42843.00 | Day 25 | Non-Regulated Fund | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24719.31 | Day 25 | Non-Regulated Fund | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113694.59 | Day 25 | Non-Regulated Fund | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14593.77 | Day 25 | Non-Regulated Fund | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81321.78 | Day 25 | Non-Regulated Fund | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45779.26 | Day 25 | Non-Regulated Fund | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39651.82 | Day 25 | Non-Regulated Fund | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11558.47 | Day 25 | Non-Regulated Fund | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96394.51 | Day 25 | Non-Regulated Fund | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18233.17 | Day 25 | Non-Regulated Fund | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106235.29 | Day 25 | Non-Regulated Fund | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65901.98 | Day 25 | Non-Regulated Fund | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110666.27 | Day 25 | Non-Regulated Fund | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43276.30 | Day 25 | Non-Regulated Fund | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30793.00 | Day 25 | Non-Regulated Fund | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104240.88 | Day 25 | Non-Regulated Fund | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56155.31 | Day 25 | Non-Regulated Fund | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88890.85 | Day 25 | Non-Regulated Fund | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87251.46 | Day 25 | Non-Regulated Fund | C-1 | - |