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 | 47684.57 | Day 1 | Financial Market Utility | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113261.53 | Day 1 | Financial Market Utility | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85152.91 | Day 1 | Financial Market Utility | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32276.65 | Day 1 | Financial Market Utility | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57317.37 | Day 1 | Financial Market Utility | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84353.77 | Day 1 | Financial Market Utility | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5235.61 | Day 1 | Financial Market Utility | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84099.26 | Day 1 | Financial Market Utility | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95103.54 | Day 1 | Financial Market Utility | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45944.47 | Day 1 | Financial Market Utility | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72201.80 | Day 1 | Financial Market Utility | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41470.86 | Day 1 | Financial Market Utility | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60784.14 | Day 1 | Financial Market Utility | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17831.86 | Day 1 | Financial Market Utility | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84588.92 | Day 1 | Financial Market Utility | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78854.91 | Day 1 | Financial Market Utility | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103489.30 | Day 1 | Financial Market Utility | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83166.21 | Day 1 | Financial Market Utility | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41579.01 | Day 1 | Financial Market Utility | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86267.81 | Day 1 | Financial Market Utility | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90655.20 | Day 1 | Financial Market Utility | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13442.95 | Day 1 | Financial Market Utility | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108106.15 | Day 1 | Financial Market Utility | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43519.89 | Day 1 | Financial Market Utility | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54281.82 | Day 1 | Financial Market Utility | L-8 | - |