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 | 73270.15 | Day 26 | Pension Fund | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73174.61 | Day 26 | Pension Fund | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6574.06 | Day 26 | Pension Fund | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47142.26 | Day 26 | Pension Fund | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58278.59 | Day 26 | Pension Fund | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27831.16 | Day 26 | Pension Fund | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79351.44 | Day 26 | Pension Fund | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34665.44 | Day 26 | Pension Fund | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56790.50 | Day 26 | Pension Fund | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18430.96 | Day 26 | Pension Fund | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85223.35 | Day 26 | Pension Fund | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71007.88 | Day 26 | Pension Fund | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66613.25 | Day 26 | Pension Fund | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112753.21 | Day 26 | Pension Fund | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18324.23 | Day 26 | Pension Fund | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77038.84 | Day 26 | Pension Fund | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60458.12 | Day 26 | Pension Fund | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14111.25 | Day 26 | Pension Fund | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21735.89 | Day 26 | Pension Fund | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14360.82 | Day 26 | Pension Fund | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110704.19 | Day 26 | Pension Fund | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9288.54 | Day 26 | Pension Fund | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23242.95 | Day 26 | Pension Fund | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111048.83 | Day 26 | Pension Fund | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37627.21 | Day 26 | Pension Fund | L-8 | - |