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 | 5163.71 | Day 27 | Financial Market Utility | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92476.87 | Day 27 | Financial Market Utility | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63245.79 | Day 27 | Financial Market Utility | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80794.51 | Day 28 | Financial Market Utility | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67572.79 | Day 28 | Financial Market Utility | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79920.73 | Day 28 | Financial Market Utility | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108609.89 | Day 28 | Financial Market Utility | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33844.26 | Day 28 | Financial Market Utility | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5476.81 | Day 28 | Financial Market Utility | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41150.98 | Day 28 | Financial Market Utility | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97874.00 | Day 28 | Financial Market Utility | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54161.45 | Day 28 | Financial Market Utility | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50665.89 | Day 28 | Financial Market Utility | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4989.06 | Day 28 | Financial Market Utility | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39042.35 | Day 28 | Financial Market Utility | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73757.24 | Day 28 | Financial Market Utility | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45471.95 | Day 28 | Financial Market Utility | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10878.34 | Day 28 | Financial Market Utility | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44669.39 | Day 28 | Financial Market Utility | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58113.07 | Day 28 | Financial Market Utility | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42446.70 | Day 28 | Financial Market Utility | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107887.51 | Day 28 | Financial Market Utility | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93165.14 | Day 28 | Financial Market Utility | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28674.56 | Day 28 | Financial Market Utility | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85770.32 | Day 28 | Financial Market Utility | IG-1-Q | - |