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 | 52044.99 | Day 18 | Financial Market Utility | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85275.51 | Day 18 | Financial Market Utility | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112734.93 | Day 19 | Financial Market Utility | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83787.40 | Day 19 | Financial Market Utility | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15467.78 | Day 19 | Financial Market Utility | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46290.31 | Day 19 | Financial Market Utility | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5559.24 | Day 19 | Financial Market Utility | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10818.66 | Day 19 | Financial Market Utility | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52536.04 | Day 19 | Financial Market Utility | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43646.73 | Day 19 | Financial Market Utility | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16156.90 | Day 19 | Financial Market Utility | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39095.40 | Day 19 | Financial Market Utility | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92621.20 | Day 19 | Financial Market Utility | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89947.73 | Day 19 | Financial Market Utility | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14620.80 | Day 19 | Financial Market Utility | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53389.68 | Day 19 | Financial Market Utility | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7645.99 | Day 19 | Financial Market Utility | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43740.84 | Day 19 | Financial Market Utility | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50053.44 | Day 19 | Financial Market Utility | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75455.07 | Day 19 | Financial Market Utility | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102467.68 | Day 19 | Financial Market Utility | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58776.65 | Day 19 | Financial Market Utility | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98322.60 | Day 19 | Financial Market Utility | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47470.17 | Day 19 | Financial Market Utility | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32822.57 | Day 19 | Financial Market Utility | IG-2-Q | - |