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 | 31106.43 | Day 9 | Financial Market Utility | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20455.67 | Day 9 | Financial Market Utility | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41422.08 | Day 9 | Financial Market Utility | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19242.11 | Day 9 | Financial Market Utility | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61478.54 | Day 9 | Financial Market Utility | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16354.85 | Day 9 | Financial Market Utility | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95469.18 | Day 9 | Financial Market Utility | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71827.49 | Day 9 | Financial Market Utility | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107445.53 | Day 9 | Financial Market Utility | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41689.33 | Day 9 | Financial Market Utility | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53273.80 | Day 9 | Financial Market Utility | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68989.38 | Day 9 | Financial Market Utility | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25482.87 | Day 9 | Financial Market Utility | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95742.29 | Day 9 | Financial Market Utility | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98496.81 | Day 9 | Financial Market Utility | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81160.63 | Day 9 | Financial Market Utility | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3764.59 | Day 9 | Financial Market Utility | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85108.62 | Day 9 | Financial Market Utility | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52910.30 | Day 9 | Financial Market Utility | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60644.41 | Day 9 | Financial Market Utility | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51369.69 | Day 9 | Financial Market Utility | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48235.20 | Day 9 | Financial Market Utility | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50014.48 | Day 9 | Financial Market Utility | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106214.39 | Day 9 | Financial Market Utility | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7217.91 | Day 9 | Financial Market Utility | S-6 | - |