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 | 18902.32 | Day 14 | Financial Market Utility | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108332.00 | Day 14 | Financial Market Utility | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71559.98 | Day 14 | Financial Market Utility | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12249.54 | Day 14 | Financial Market Utility | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62343.53 | Day 14 | Financial Market Utility | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84593.54 | Day 14 | Financial Market Utility | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54435.79 | Day 14 | Financial Market Utility | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37456.04 | Day 14 | Financial Market Utility | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11821.88 | Day 14 | Financial Market Utility | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94179.91 | Day 14 | Financial Market Utility | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64419.50 | Day 14 | Financial Market Utility | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10945.39 | Day 14 | Financial Market Utility | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39993.15 | Day 14 | Financial Market Utility | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49724.88 | Day 14 | Financial Market Utility | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75523.18 | Day 14 | Financial Market Utility | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44319.64 | Day 14 | Financial Market Utility | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13676.26 | Day 14 | Financial Market Utility | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45736.90 | Day 14 | Financial Market Utility | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48063.91 | Day 14 | Financial Market Utility | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103512.53 | Day 14 | Financial Market Utility | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94773.45 | Day 14 | Financial Market Utility | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69135.05 | Day 15 | Financial Market Utility | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16038.03 | Day 15 | Financial Market Utility | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16744.86 | Day 15 | Financial Market Utility | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22431.92 | Day 15 | Financial Market Utility | A-3-Q | - |