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 | 72956.81 | Day 22 | Pension Fund | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108635.69 | Day 22 | Pension Fund | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68972.81 | Day 22 | Pension Fund | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110205.79 | Day 22 | Pension Fund | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108139.22 | Day 22 | Pension Fund | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61966.80 | Day 22 | Pension Fund | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21282.95 | Day 22 | Pension Fund | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30865.98 | Day 22 | Pension Fund | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67961.86 | Day 22 | Pension Fund | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47769.58 | Day 22 | Pension Fund | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4585.68 | Day 22 | Pension Fund | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43606.44 | Day 22 | Pension Fund | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48501.54 | Day 22 | Pension Fund | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84380.50 | Day 22 | Pension Fund | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43992.97 | Day 22 | Pension Fund | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41305.72 | Day 22 | Pension Fund | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78329.18 | Day 22 | Pension Fund | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59409.57 | Day 22 | Pension Fund | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94082.34 | Day 22 | Pension Fund | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10802.73 | Day 22 | Pension Fund | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73528.19 | Day 22 | Pension Fund | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39167.02 | Day 22 | Pension Fund | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81327.90 | Day 22 | Pension Fund | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106083.88 | Day 22 | Pension Fund | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29730.85 | Day 22 | Pension Fund | IG-1 | - |