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 | 49229.14 | Day 9 | Financial Market Utility | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34496.87 | Day 9 | Financial Market Utility | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16668.16 | Day 9 | Financial Market Utility | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52681.54 | Day 9 | Financial Market Utility | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17535.79 | Day 9 | Financial Market Utility | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112270.25 | Day 9 | Financial Market Utility | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75464.63 | Day 9 | Financial Market Utility | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58572.31 | Day 9 | Financial Market Utility | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15265.77 | Day 9 | Financial Market Utility | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50921.30 | Day 9 | Financial Market Utility | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37160.46 | Day 9 | Financial Market Utility | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87075.19 | Day 9 | Financial Market Utility | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8037.97 | Day 9 | Financial Market Utility | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2332.31 | Day 9 | Financial Market Utility | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81058.79 | Day 9 | Financial Market Utility | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86612.30 | Day 9 | Financial Market Utility | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64746.13 | Day 9 | Financial Market Utility | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69707.61 | Day 9 | Financial Market Utility | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42436.09 | Day 9 | Financial Market Utility | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49526.48 | Day 9 | Financial Market Utility | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7323.02 | Day 9 | Financial Market Utility | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66664.67 | Day 9 | Financial Market Utility | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11007.77 | Day 9 | Financial Market Utility | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64551.89 | Day 9 | Financial Market Utility | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31341.31 | Day 9 | Financial Market Utility | IG-6 | - |