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 | 79296.20 | Day 14 | Pension Fund | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90998.50 | Day 14 | Pension Fund | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64738.17 | Day 14 | Pension Fund | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93941.77 | Day 14 | Pension Fund | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83563.22 | Day 14 | Pension Fund | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111931.83 | Day 14 | Pension Fund | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82732.34 | Day 14 | Pension Fund | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53211.56 | Day 14 | Pension Fund | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96464.91 | Day 14 | Pension Fund | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33448.69 | Day 14 | Pension Fund | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85681.90 | Day 14 | Pension Fund | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89608.90 | Day 14 | Pension Fund | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62278.16 | Day 14 | Pension Fund | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90304.77 | Day 14 | Pension Fund | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39805.56 | Day 14 | Pension Fund | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59457.07 | Day 14 | Pension Fund | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104824.15 | Day 14 | Pension Fund | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112392.37 | Day 14 | Pension Fund | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18871.46 | Day 14 | Pension Fund | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15402.04 | Day 14 | Pension Fund | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97093.47 | Day 14 | Pension Fund | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95769.94 | Day 14 | Pension Fund | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82712.66 | Day 14 | Pension Fund | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55879.13 | Day 14 | Pension Fund | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26411.22 | Day 14 | Pension Fund | Z-1 | - |