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 | 100143.13 | Day 4 | Financial Market Utility | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52528.04 | Day 4 | Financial Market Utility | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55579.91 | Day 4 | Financial Market Utility | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72661.12 | Day 4 | Financial Market Utility | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102068.14 | Day 4 | Financial Market Utility | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108698.17 | Day 4 | Financial Market Utility | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45809.88 | Day 4 | Financial Market Utility | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68045.05 | Day 4 | Financial Market Utility | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49458.11 | Day 4 | Financial Market Utility | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64609.83 | Day 4 | Financial Market Utility | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41134.24 | Day 4 | Financial Market Utility | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72316.98 | Day 4 | Financial Market Utility | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57497.91 | Day 4 | Financial Market Utility | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60914.50 | Day 4 | Financial Market Utility | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96946.34 | Day 4 | Financial Market Utility | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54049.69 | Day 4 | Financial Market Utility | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106449.62 | Day 4 | Financial Market Utility | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92684.19 | Day 4 | Financial Market Utility | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87827.90 | Day 4 | Financial Market Utility | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21987.58 | Day 4 | Financial Market Utility | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34368.31 | Day 4 | Financial Market Utility | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96212.48 | Day 4 | Financial Market Utility | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28097.81 | Day 4 | Financial Market Utility | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30507.84 | Day 4 | Financial Market Utility | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40351.84 | Day 4 | Financial Market Utility | N-5 | - |