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 | 97840.07 | Day 7 | Financial Market Utility | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89797.78 | Day 7 | Financial Market Utility | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53093.13 | Day 7 | Financial Market Utility | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85014.99 | Day 7 | Financial Market Utility | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28345.62 | Day 7 | Financial Market Utility | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31723.04 | Day 7 | Financial Market Utility | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38940.12 | Day 7 | Financial Market Utility | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84279.26 | Day 7 | Financial Market Utility | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32413.47 | Day 7 | Financial Market Utility | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85853.67 | Day 7 | Financial Market Utility | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89931.22 | Day 7 | Financial Market Utility | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101230.93 | Day 7 | Financial Market Utility | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91769.24 | Day 7 | Financial Market Utility | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14824.45 | Day 7 | Financial Market Utility | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23119.65 | Day 7 | Financial Market Utility | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96960.34 | Day 7 | Financial Market Utility | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69184.07 | Day 7 | Financial Market Utility | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46640.53 | Day 7 | Financial Market Utility | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4427.41 | Day 7 | Financial Market Utility | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13937.38 | Day 7 | Financial Market Utility | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89576.42 | Day 7 | Financial Market Utility | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31291.06 | Day 7 | Financial Market Utility | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73919.03 | Day 7 | Financial Market Utility | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79502.33 | Day 7 | Financial Market Utility | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50901.88 | Day 7 | Financial Market Utility | L-1 | - |