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 | 111617.14 | Day 19 | Financial Market Utility | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17357.07 | Day 19 | Financial Market Utility | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12204.23 | Day 19 | Financial Market Utility | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94002.85 | Day 19 | Financial Market Utility | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10227.28 | Day 19 | Financial Market Utility | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80779.78 | Day 19 | Financial Market Utility | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39834.86 | Day 19 | Financial Market Utility | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96075.79 | Day 19 | Financial Market Utility | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35558.27 | Day 19 | Financial Market Utility | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20583.03 | Day 19 | Financial Market Utility | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86656.20 | Day 19 | Financial Market Utility | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9030.48 | Day 19 | Financial Market Utility | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59097.53 | Day 19 | Financial Market Utility | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83168.17 | Day 19 | Financial Market Utility | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34744.49 | Day 19 | Financial Market Utility | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50068.49 | Day 19 | Financial Market Utility | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113528.58 | Day 19 | Financial Market Utility | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105760.56 | Day 19 | Financial Market Utility | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51149.89 | Day 19 | Financial Market Utility | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58841.51 | Day 19 | Financial Market Utility | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66176.16 | Day 19 | Financial Market Utility | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39787.85 | Day 19 | Financial Market Utility | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4689.27 | Day 19 | Financial Market Utility | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81350.83 | Day 19 | Financial Market Utility | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70329.56 | Day 19 | Financial Market Utility | L-6 | - |