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 | 64562.96 | Day 22 | Financial Market Utility | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86565.90 | Day 22 | Financial Market Utility | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27067.02 | Day 22 | Financial Market Utility | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51558.58 | Day 22 | Financial Market Utility | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71685.68 | Day 22 | Financial Market Utility | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31771.16 | Day 22 | Financial Market Utility | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105116.51 | Day 22 | Financial Market Utility | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81802.46 | Day 22 | Financial Market Utility | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23623.81 | Day 22 | Financial Market Utility | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13625.92 | Day 22 | Financial Market Utility | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30638.30 | Day 22 | Financial Market Utility | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48170.15 | Day 22 | Financial Market Utility | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79287.72 | Day 22 | Financial Market Utility | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45922.05 | Day 22 | Financial Market Utility | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91006.79 | Day 22 | Financial Market Utility | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63680.33 | Day 22 | Financial Market Utility | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7222.26 | Day 22 | Financial Market Utility | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9039.44 | Day 22 | Financial Market Utility | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21403.31 | Day 22 | Financial Market Utility | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91230.04 | Day 22 | Financial Market Utility | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102953.08 | Day 22 | Financial Market Utility | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17560.06 | Day 22 | Financial Market Utility | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80983.27 | Day 22 | Financial Market Utility | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4036.84 | Day 22 | Financial Market Utility | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8505.97 | Day 22 | Financial Market Utility | IG-1 | - |