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 | 21196.79 | Day 7 | Financial Market Utility | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75917.21 | Day 7 | Financial Market Utility | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42751.98 | Day 7 | Financial Market Utility | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89202.59 | Day 7 | Financial Market Utility | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40281.28 | Day 7 | Financial Market Utility | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70275.03 | Day 7 | Financial Market Utility | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91808.44 | Day 7 | Financial Market Utility | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30310.36 | Day 7 | Financial Market Utility | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16120.71 | Day 7 | Financial Market Utility | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69604.72 | Day 7 | Financial Market Utility | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23525.89 | Day 7 | Financial Market Utility | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7188.72 | Day 7 | Financial Market Utility | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35923.43 | Day 7 | Financial Market Utility | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82745.23 | Day 7 | Financial Market Utility | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51868.38 | Day 7 | Financial Market Utility | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84714.98 | Day 7 | Financial Market Utility | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110758.82 | Day 7 | Financial Market Utility | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79784.08 | Day 7 | Financial Market Utility | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7498.89 | Day 7 | Financial Market Utility | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68589.31 | Day 7 | Financial Market Utility | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93647.60 | Day 7 | Financial Market Utility | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71683.44 | Day 7 | Financial Market Utility | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17037.39 | Day 7 | Financial Market Utility | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96602.84 | Day 8 | Financial Market Utility | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91355.69 | Day 8 | Financial Market Utility | A-1-Q | - |