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 | 104853.43 | Day 26 | Pension Fund | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31912.70 | Day 26 | Pension Fund | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94548.56 | Day 26 | Pension Fund | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26278.04 | Day 26 | Pension Fund | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45755.14 | Day 26 | Pension Fund | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14056.87 | Day 26 | Pension Fund | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51328.08 | Day 26 | Pension Fund | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86696.86 | Day 26 | Pension Fund | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108698.60 | Day 26 | Pension Fund | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94017.90 | Day 26 | Pension Fund | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106147.17 | Day 26 | Pension Fund | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36297.84 | Day 26 | Pension Fund | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58476.59 | Day 26 | Pension Fund | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51093.43 | Day 26 | Pension Fund | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83738.17 | Day 26 | Pension Fund | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103321.18 | Day 26 | Pension Fund | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30196.54 | Day 26 | Pension Fund | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110067.06 | Day 26 | Pension Fund | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27371.78 | Day 26 | Pension Fund | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49523.99 | Day 26 | Pension Fund | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47876.05 | Day 26 | Pension Fund | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71645.62 | Day 26 | Pension Fund | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50855.83 | Day 26 | Pension Fund | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53770.12 | Day 26 | Pension Fund | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104827.79 | Day 26 | Pension Fund | CB-3 | - |