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 | 68355.37 | Day 24 | Financial Market Utility | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30785.62 | Day 24 | Financial Market Utility | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93291.29 | Day 24 | Financial Market Utility | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29219.15 | Day 24 | Financial Market Utility | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113222.31 | Day 24 | Financial Market Utility | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49479.04 | Day 24 | Financial Market Utility | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42929.92 | Day 24 | Financial Market Utility | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97691.80 | Day 24 | Financial Market Utility | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8462.34 | Day 24 | Financial Market Utility | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43557.92 | Day 24 | Financial Market Utility | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104751.19 | Day 24 | Financial Market Utility | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14158.96 | Day 24 | Financial Market Utility | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44377.55 | Day 24 | Financial Market Utility | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2085.76 | Day 24 | Financial Market Utility | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79865.83 | Day 24 | Financial Market Utility | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108615.79 | Day 24 | Financial Market Utility | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97672.07 | Day 24 | Financial Market Utility | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37543.64 | Day 24 | Financial Market Utility | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106202.86 | Day 24 | Financial Market Utility | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8426.01 | Day 24 | Financial Market Utility | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81984.18 | Day 24 | Financial Market Utility | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111530.63 | Day 24 | Financial Market Utility | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35080.83 | Day 24 | Financial Market Utility | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27158.61 | Day 24 | Financial Market Utility | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52095.55 | Day 24 | Financial Market Utility | G-1 | - |