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 | 99591.45 | Day 17 | Financial Market Utility | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36709.70 | Day 17 | Financial Market Utility | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62955.78 | Day 17 | Financial Market Utility | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107119.15 | Day 17 | Financial Market Utility | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10307.52 | Day 17 | Financial Market Utility | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73112.85 | Day 17 | Financial Market Utility | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111424.18 | Day 17 | Financial Market Utility | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54830.78 | Day 17 | Financial Market Utility | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26849.70 | Day 17 | Financial Market Utility | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85656.13 | Day 17 | Financial Market Utility | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103517.67 | Day 17 | Financial Market Utility | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74511.08 | Day 17 | Financial Market Utility | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5870.71 | Day 17 | Financial Market Utility | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108524.80 | Day 18 | Financial Market Utility | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102180.88 | Day 18 | Financial Market Utility | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59207.30 | Day 18 | Financial Market Utility | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2475.15 | Day 18 | Financial Market Utility | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31691.90 | Day 18 | Financial Market Utility | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34488.27 | Day 18 | Financial Market Utility | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37994.79 | Day 18 | Financial Market Utility | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108429.85 | Day 18 | Financial Market Utility | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1626.12 | Day 18 | Financial Market Utility | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97727.62 | Day 18 | Financial Market Utility | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27732.26 | Day 18 | Financial Market Utility | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7267.22 | Day 18 | Financial Market Utility | S-4-Q | - |