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 | 27189.79 | Day 18 | Financial Market Utility | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103033.76 | Day 18 | Financial Market Utility | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105857.85 | Day 18 | Financial Market Utility | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95488.59 | Day 18 | Financial Market Utility | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88184.36 | Day 18 | Financial Market Utility | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61096.37 | Day 18 | Financial Market Utility | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34798.49 | Day 18 | Financial Market Utility | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94692.65 | Day 18 | Financial Market Utility | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45353.83 | Day 18 | Financial Market Utility | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2678.75 | Day 18 | Financial Market Utility | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79893.50 | Day 18 | Financial Market Utility | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112397.78 | Day 18 | Financial Market Utility | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71183.35 | Day 18 | Financial Market Utility | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8780.07 | Day 18 | Financial Market Utility | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99161.52 | Day 18 | Financial Market Utility | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34280.07 | Day 18 | Financial Market Utility | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53102.65 | Day 18 | Financial Market Utility | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77507.26 | Day 18 | Financial Market Utility | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97373.56 | Day 18 | Financial Market Utility | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58176.44 | Day 18 | Financial Market Utility | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1170.29 | Day 18 | Financial Market Utility | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95973.93 | Day 18 | Financial Market Utility | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17817.58 | Day 18 | Financial Market Utility | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51967.12 | Day 18 | Financial Market Utility | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51004.09 | Day 18 | Financial Market Utility | S-5 | - |