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 | 14483.80 | Day 2 | Broker-Dealer | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16942.52 | Day 2 | Broker-Dealer | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37041.89 | Day 2 | Broker-Dealer | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46369.17 | Day 2 | Broker-Dealer | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13117.14 | Day 2 | Broker-Dealer | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4396.97 | Day 2 | Broker-Dealer | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26343.26 | Day 2 | Broker-Dealer | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50639.35 | Day 2 | Broker-Dealer | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29127.00 | Day 2 | Broker-Dealer | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35149.98 | Day 2 | Broker-Dealer | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86096.95 | Day 2 | Broker-Dealer | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49945.78 | Day 2 | Broker-Dealer | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37165.43 | Day 2 | Broker-Dealer | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50929.18 | Day 2 | Broker-Dealer | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36052.00 | Day 2 | Broker-Dealer | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33619.51 | Day 2 | Broker-Dealer | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69214.29 | Day 2 | Broker-Dealer | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64500.07 | Day 2 | Broker-Dealer | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18697.92 | Day 2 | Broker-Dealer | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 516.31 | Day 2 | Broker-Dealer | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67690.98 | Day 2 | Broker-Dealer | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40943.38 | Day 2 | Broker-Dealer | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71084.19 | Day 2 | Broker-Dealer | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96293.85 | Day 2 | Broker-Dealer | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33167.75 | Day 2 | Broker-Dealer | L-1 | - |