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 | 7517.40 | Day 30 | Financial Market Utility | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31900.87 | Day 30 | Financial Market Utility | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77005.65 | Day 30 | Financial Market Utility | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10131.93 | Day 30 | Financial Market Utility | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86636.15 | Day 30 | Financial Market Utility | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52631.05 | Day 30 | Financial Market Utility | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74466.32 | Day 30 | Financial Market Utility | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60596.46 | Day 30 | Financial Market Utility | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24159.79 | Day 30 | Financial Market Utility | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106248.51 | Day 30 | Financial Market Utility | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110296.77 | Day 30 | Financial Market Utility | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103706.54 | Day 30 | Financial Market Utility | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65838.29 | Day 30 | Financial Market Utility | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28395.45 | Day 30 | Financial Market Utility | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86806.63 | Day 30 | Financial Market Utility | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91471.00 | Day 30 | Financial Market Utility | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15502.00 | Day 30 | Financial Market Utility | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104386.60 | Day 30 | Financial Market Utility | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86454.10 | Day 30 | Financial Market Utility | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103921.31 | Day 30 | Financial Market Utility | S-7 | - |
| 2025-10-08 | Liberty Capital Markets Inc. | O.O.4: Credit Facilities | 20082.48 | Day 9 | Pension Fund | Z-1 | - |
| 2025-10-08 | Liberty Capital Markets Inc. | O.O.4: Credit Facilities | 14904.47 | Day 9 | Pension Fund | A-2 | - |
| 2025-10-08 | Liberty Capital Markets Inc. | O.O.4: Credit Facilities | 8712.76 | Day 9 | Pension Fund | A-3 | - |
| 2025-10-08 | Liberty Capital Markets Inc. | O.O.4: Credit Facilities | 20499.11 | Day 9 | Pension Fund | A-4 | - |
| 2025-10-08 | Liberty Capital Markets Inc. | O.O.4: Credit Facilities | 3901.20 | Day 9 | Pension Fund | A-5 | - |