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 | 76510.02 | Day 12 | Financial Market Utility | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46191.95 | Day 12 | Financial Market Utility | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92574.90 | Day 12 | Financial Market Utility | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36551.60 | Day 12 | Financial Market Utility | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96548.78 | Day 12 | Financial Market Utility | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102704.26 | Day 12 | Financial Market Utility | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96594.63 | Day 12 | Financial Market Utility | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45857.51 | Day 12 | Financial Market Utility | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103680.57 | Day 12 | Financial Market Utility | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62096.35 | Day 12 | Financial Market Utility | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87105.16 | Day 12 | Financial Market Utility | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12251.62 | Day 12 | Financial Market Utility | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35430.32 | Day 12 | Financial Market Utility | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34223.27 | Day 12 | Financial Market Utility | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35864.26 | Day 12 | Financial Market Utility | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75568.21 | Day 12 | Financial Market Utility | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11162.25 | Day 12 | Financial Market Utility | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1747.09 | Day 12 | Financial Market Utility | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82107.49 | Day 12 | Financial Market Utility | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91383.04 | Day 12 | Financial Market Utility | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93252.62 | Day 12 | Financial Market Utility | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35430.93 | Day 12 | Financial Market Utility | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48696.82 | Day 12 | Financial Market Utility | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98741.43 | Day 12 | Financial Market Utility | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31472.86 | Day 12 | Financial Market Utility | A-4 | - |