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 | 74442.44 | Day 11 | Pension Fund | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47820.56 | Day 11 | Pension Fund | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73696.61 | Day 11 | Pension Fund | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13392.74 | Day 11 | Pension Fund | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71038.54 | Day 11 | Pension Fund | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106622.13 | Day 11 | Pension Fund | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66456.48 | Day 11 | Pension Fund | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48065.97 | Day 11 | Pension Fund | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100593.83 | Day 11 | Pension Fund | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105863.84 | Day 11 | Pension Fund | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105407.83 | Day 11 | Pension Fund | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88548.66 | Day 11 | Pension Fund | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69586.65 | Day 11 | Pension Fund | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88330.40 | Day 11 | Pension Fund | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13122.13 | Day 11 | Pension Fund | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68061.65 | Day 11 | Pension Fund | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49867.63 | Day 11 | Pension Fund | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43688.07 | Day 11 | Pension Fund | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78235.42 | Day 11 | Pension Fund | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94459.26 | Day 11 | Pension Fund | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38413.59 | Day 11 | Pension Fund | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103773.52 | Day 11 | Pension Fund | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55728.32 | Day 11 | Pension Fund | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33016.08 | Day 11 | Pension Fund | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17081.12 | Day 11 | Pension Fund | IG-3 | - |