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 | 62271.89 | Day 13 | Financial Market Utility | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78306.80 | Day 13 | Financial Market Utility | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74517.27 | Day 13 | Financial Market Utility | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61782.23 | Day 13 | Financial Market Utility | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81065.53 | Day 13 | Financial Market Utility | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101932.32 | Day 13 | Financial Market Utility | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31339.13 | Day 13 | Financial Market Utility | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55074.48 | Day 13 | Financial Market Utility | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65867.68 | Day 13 | Financial Market Utility | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100130.56 | Day 13 | Financial Market Utility | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22193.05 | Day 13 | Financial Market Utility | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20381.24 | Day 13 | Financial Market Utility | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21467.11 | Day 13 | Financial Market Utility | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93444.11 | Day 13 | Financial Market Utility | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87875.77 | Day 13 | Financial Market Utility | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40411.43 | Day 13 | Financial Market Utility | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43412.37 | Day 13 | Financial Market Utility | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67662.53 | Day 13 | Financial Market Utility | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99208.98 | Day 13 | Financial Market Utility | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8988.90 | Day 13 | Financial Market Utility | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56835.73 | Day 13 | Financial Market Utility | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15323.53 | Day 13 | Financial Market Utility | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51140.66 | Day 13 | Financial Market Utility | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24722.82 | Day 13 | Financial Market Utility | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93520.33 | Day 13 | Financial Market Utility | E-8 | - |