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 | 73957.69 | Day 2 | Broker-Dealer | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6020.17 | Day 2 | Broker-Dealer | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18601.40 | Day 2 | Broker-Dealer | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50320.82 | Day 2 | Broker-Dealer | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48156.15 | Day 2 | Broker-Dealer | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42319.61 | Day 2 | Broker-Dealer | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100181.93 | Day 2 | Broker-Dealer | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112706.27 | Day 2 | Broker-Dealer | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46920.32 | Day 2 | Broker-Dealer | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78082.72 | Day 2 | Broker-Dealer | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59455.89 | Day 2 | Broker-Dealer | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60965.92 | Day 2 | Broker-Dealer | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71659.55 | Day 2 | Broker-Dealer | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100407.84 | Day 2 | Broker-Dealer | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21001.66 | Day 2 | Broker-Dealer | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20200.76 | Day 2 | Broker-Dealer | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78926.77 | Day 2 | Broker-Dealer | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38833.24 | Day 2 | Broker-Dealer | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68182.45 | Day 2 | Broker-Dealer | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62725.50 | Day 2 | Broker-Dealer | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 612.91 | Day 2 | Broker-Dealer | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58733.30 | Day 2 | Broker-Dealer | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48164.96 | Day 2 | Broker-Dealer | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97376.81 | Day 2 | Broker-Dealer | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80647.58 | Day 2 | Broker-Dealer | Y-3 | - |