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 | 109381.12 | Day 19 | Pension Fund | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90759.59 | Day 19 | Pension Fund | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106303.45 | Day 19 | Pension Fund | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70868.18 | Day 19 | Pension Fund | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56428.66 | Day 19 | Pension Fund | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44120.12 | Day 19 | Pension Fund | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90073.80 | Day 19 | Pension Fund | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25375.24 | Day 19 | Pension Fund | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16255.47 | Day 19 | Pension Fund | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3985.32 | Day 19 | Pension Fund | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12542.76 | Day 19 | Pension Fund | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8532.54 | Day 19 | Pension Fund | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111657.46 | Day 19 | Pension Fund | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15110.57 | Day 19 | Pension Fund | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10849.66 | Day 19 | Pension Fund | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61280.99 | Day 19 | Pension Fund | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 125.56 | Day 20 | Pension Fund | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106504.94 | Day 20 | Pension Fund | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1972.04 | Day 20 | Pension Fund | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88954.97 | Day 20 | Pension Fund | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57971.94 | Day 20 | Pension Fund | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99799.69 | Day 20 | Pension Fund | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101289.82 | Day 20 | Pension Fund | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 456.77 | Day 20 | Pension Fund | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44974.29 | Day 20 | Pension Fund | S-1-Q | - |