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 | 92167.81 | Day 8 | Financial Market Utility | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72187.34 | Day 8 | Financial Market Utility | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87213.15 | Day 8 | Financial Market Utility | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1966.42 | Day 8 | Financial Market Utility | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60337.28 | Day 8 | Financial Market Utility | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93808.74 | Day 8 | Financial Market Utility | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108866.10 | Day 8 | Financial Market Utility | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109290.30 | Day 8 | Financial Market Utility | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99266.12 | Day 8 | Financial Market Utility | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99318.22 | Day 8 | Financial Market Utility | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107248.16 | Day 8 | Financial Market Utility | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22507.00 | Day 8 | Financial Market Utility | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60352.00 | Day 8 | Financial Market Utility | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55784.05 | Day 8 | Financial Market Utility | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53684.99 | Day 8 | Financial Market Utility | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22136.74 | Day 8 | Financial Market Utility | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90722.48 | Day 8 | Financial Market Utility | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49341.62 | Day 8 | Financial Market Utility | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97299.10 | Day 8 | Financial Market Utility | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15763.87 | Day 8 | Financial Market Utility | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96946.05 | Day 8 | Financial Market Utility | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98900.51 | Day 8 | Financial Market Utility | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78136.57 | Day 8 | Financial Market Utility | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104901.22 | Day 8 | Financial Market Utility | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63485.14 | Day 8 | Financial Market Utility | LC-1 | - |