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 | 7842.80 | Day 1 | Financial Market Utility | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66213.44 | Day 1 | Financial Market Utility | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52320.71 | Day 1 | Financial Market Utility | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43696.92 | Day 1 | Financial Market Utility | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56714.31 | Day 1 | Financial Market Utility | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59000.29 | Day 1 | Financial Market Utility | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27256.57 | Day 1 | Financial Market Utility | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60291.66 | Day 1 | Financial Market Utility | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45868.75 | Day 1 | Financial Market Utility | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47867.22 | Day 1 | Financial Market Utility | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95491.98 | Day 1 | Financial Market Utility | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39023.57 | Day 1 | Financial Market Utility | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15363.66 | Day 1 | Financial Market Utility | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80825.33 | Day 1 | Financial Market Utility | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42868.11 | Day 1 | Financial Market Utility | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17940.17 | Day 1 | Financial Market Utility | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11152.58 | Day 1 | Financial Market Utility | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20650.83 | Day 1 | Financial Market Utility | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69376.40 | Day 1 | Financial Market Utility | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13544.21 | Day 1 | Financial Market Utility | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83096.95 | Day 1 | Financial Market Utility | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55110.67 | Day 1 | Financial Market Utility | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104527.96 | Day 1 | Financial Market Utility | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103355.96 | Day 1 | Financial Market Utility | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14089.23 | Day 1 | Financial Market Utility | CB-4 | - |