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 | 35803.62 | Day 30 | Financial Market Utility | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10088.94 | Day 30 | Financial Market Utility | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75675.97 | Day 30 | Financial Market Utility | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19754.34 | Day 30 | Financial Market Utility | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62673.36 | Day 30 | Financial Market Utility | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58027.95 | Day 30 | Financial Market Utility | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46857.12 | Day 30 | Financial Market Utility | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13686.04 | Day 30 | Financial Market Utility | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77125.25 | Day 30 | Financial Market Utility | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94187.95 | Day 30 | Financial Market Utility | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54163.32 | Day 30 | Financial Market Utility | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46288.64 | Day 30 | Financial Market Utility | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20645.81 | Day 30 | Financial Market Utility | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96942.08 | Day 30 | Financial Market Utility | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21589.07 | Day 30 | Financial Market Utility | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31047.97 | Day 30 | Financial Market Utility | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90051.78 | Day 30 | Financial Market Utility | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81434.07 | Day 30 | Financial Market Utility | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61306.69 | Day 30 | Financial Market Utility | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10393.17 | Day 30 | Financial Market Utility | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72259.74 | Day 30 | Financial Market Utility | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60091.51 | Day 30 | Financial Market Utility | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87788.73 | Day 30 | Financial Market Utility | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9020.96 | Day 30 | Financial Market Utility | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71228.85 | Day 30 | Financial Market Utility | L-2 | - |