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 | 56288.23 | Day 8 | Financial Market Utility | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78190.13 | Day 8 | Financial Market Utility | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52653.52 | Day 8 | Financial Market Utility | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18492.29 | Day 8 | Financial Market Utility | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82900.99 | Day 8 | Financial Market Utility | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30142.30 | Day 8 | Financial Market Utility | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73629.47 | Day 8 | Financial Market Utility | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64975.64 | Day 8 | Financial Market Utility | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74976.83 | Day 8 | Financial Market Utility | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31663.43 | Day 8 | Financial Market Utility | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101260.61 | Day 8 | Financial Market Utility | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71260.26 | Day 8 | Financial Market Utility | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48047.24 | Day 8 | Financial Market Utility | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81332.69 | Day 8 | Financial Market Utility | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20479.28 | Day 8 | Financial Market Utility | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96411.62 | Day 8 | Financial Market Utility | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79251.85 | Day 8 | Financial Market Utility | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18601.16 | Day 8 | Financial Market Utility | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35315.23 | Day 8 | Financial Market Utility | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54322.11 | Day 8 | Financial Market Utility | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74832.36 | Day 8 | Financial Market Utility | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29237.95 | Day 8 | Financial Market Utility | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95558.77 | Day 8 | Financial Market Utility | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78564.42 | Day 8 | Financial Market Utility | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43428.37 | Day 8 | Financial Market Utility | E-2 | - |