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 | 11255.10 | Day 1 | Broker-Dealer | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28234.32 | Day 1 | Broker-Dealer | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14131.26 | Day 1 | Broker-Dealer | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102978.82 | Day 1 | Broker-Dealer | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33962.62 | Day 1 | Broker-Dealer | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90641.05 | Day 1 | Broker-Dealer | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66645.29 | Day 1 | Broker-Dealer | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94126.89 | Day 1 | Broker-Dealer | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20586.16 | Day 1 | Broker-Dealer | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9522.37 | Day 1 | Broker-Dealer | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64497.67 | Day 1 | Broker-Dealer | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84965.49 | Day 1 | Broker-Dealer | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77537.05 | Day 1 | Broker-Dealer | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20723.24 | Day 1 | Broker-Dealer | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38745.20 | Day 1 | Broker-Dealer | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11596.30 | Day 1 | Broker-Dealer | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86720.15 | Day 1 | Broker-Dealer | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42739.21 | Day 1 | Broker-Dealer | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81882.61 | Day 1 | Broker-Dealer | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41211.60 | Day 1 | Broker-Dealer | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97655.00 | Day 1 | Broker-Dealer | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8438.05 | Day 1 | Broker-Dealer | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83305.02 | Day 1 | Broker-Dealer | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44079.67 | Day 1 | Broker-Dealer | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26546.02 | Day 1 | Broker-Dealer | G-3 | - |