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 | 71742.53 | Day 5 | Financial Market Utility | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82382.35 | Day 5 | Financial Market Utility | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29409.15 | Day 5 | Financial Market Utility | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82027.74 | Day 5 | Financial Market Utility | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92154.40 | Day 5 | Financial Market Utility | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70296.93 | Day 5 | Financial Market Utility | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56533.05 | Day 5 | Financial Market Utility | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65834.96 | Day 5 | Financial Market Utility | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40188.30 | Day 5 | Financial Market Utility | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102881.17 | Day 5 | Financial Market Utility | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89017.77 | Day 5 | Financial Market Utility | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84766.70 | Day 5 | Financial Market Utility | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78698.49 | Day 5 | Financial Market Utility | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31069.07 | Day 5 | Financial Market Utility | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35217.83 | Day 5 | Financial Market Utility | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78297.24 | Day 5 | Financial Market Utility | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91778.37 | Day 5 | Financial Market Utility | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73905.42 | Day 5 | Financial Market Utility | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58701.59 | Day 5 | Financial Market Utility | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15007.93 | Day 5 | Financial Market Utility | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105264.05 | Day 5 | Financial Market Utility | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87556.20 | Day 5 | Financial Market Utility | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78282.37 | Day 5 | Financial Market Utility | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16659.58 | Day 5 | Financial Market Utility | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54019.21 | Day 5 | Financial Market Utility | A-2 | - |