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 | 45883.99 | Day 11 | Pension Fund | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8898.82 | Day 11 | Pension Fund | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17347.49 | Day 11 | Pension Fund | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64330.22 | Day 11 | Pension Fund | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53349.73 | Day 11 | Pension Fund | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106992.82 | Day 11 | Pension Fund | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109947.34 | Day 11 | Pension Fund | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39524.56 | Day 11 | Pension Fund | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13674.71 | Day 11 | Pension Fund | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29975.46 | Day 11 | Pension Fund | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7580.22 | Day 11 | Pension Fund | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80042.65 | Day 11 | Pension Fund | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34392.97 | Day 11 | Pension Fund | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84728.38 | Day 11 | Pension Fund | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1780.68 | Day 11 | Pension Fund | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97767.51 | Day 11 | Pension Fund | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78313.98 | Day 11 | Pension Fund | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85068.90 | Day 11 | Pension Fund | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83323.54 | Day 11 | Pension Fund | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18514.99 | Day 11 | Pension Fund | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77030.76 | Day 11 | Pension Fund | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59126.27 | Day 11 | Pension Fund | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78710.89 | Day 11 | Pension Fund | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4489.96 | Day 11 | Pension Fund | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77128.97 | Day 11 | Pension Fund | N-7 | - |