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 | 45499.95 | Day 6 | Financial Market Utility | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7492.53 | Day 6 | Financial Market Utility | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83792.82 | Day 6 | Financial Market Utility | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85600.18 | Day 6 | Financial Market Utility | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95015.33 | Day 6 | Financial Market Utility | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29238.27 | Day 6 | Financial Market Utility | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 691.80 | Day 6 | Financial Market Utility | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104119.83 | Day 6 | Financial Market Utility | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59734.36 | Day 6 | Financial Market Utility | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50170.11 | Day 6 | Financial Market Utility | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85082.13 | Day 6 | Financial Market Utility | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6601.27 | Day 6 | Financial Market Utility | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13083.42 | Day 6 | Financial Market Utility | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84387.05 | Day 6 | Financial Market Utility | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20912.50 | Day 6 | Financial Market Utility | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108276.53 | Day 6 | Financial Market Utility | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13270.96 | Day 6 | Financial Market Utility | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83411.95 | Day 6 | Financial Market Utility | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11016.83 | Day 6 | Financial Market Utility | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78753.41 | Day 6 | Financial Market Utility | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41527.17 | Day 6 | Financial Market Utility | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57197.74 | Day 6 | Financial Market Utility | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35085.13 | Day 6 | Financial Market Utility | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2608.72 | Day 6 | Financial Market Utility | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3283.23 | Day 6 | Financial Market Utility | N-2 | - |