Non-Financial Corporate 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 | 56739.55 | Day 3 | Sovereign | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47328.24 | Day 3 | Sovereign | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64419.17 | Day 3 | Sovereign | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80913.05 | Day 3 | Sovereign | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9694.68 | Day 3 | Sovereign | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101041.67 | Day 3 | Sovereign | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107675.96 | Day 3 | Sovereign | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12337.33 | Day 3 | Sovereign | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33292.46 | Day 3 | Sovereign | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9421.70 | Day 3 | Sovereign | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78638.61 | Day 3 | Sovereign | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106323.18 | Day 3 | Sovereign | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41897.18 | Day 3 | Sovereign | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39581.71 | Day 3 | Sovereign | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83198.38 | Day 3 | Sovereign | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58816.35 | Day 3 | Sovereign | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37236.19 | Day 3 | Sovereign | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 261.37 | Day 3 | Sovereign | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11492.04 | Day 3 | Sovereign | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69586.35 | Day 3 | Sovereign | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71085.30 | Day 3 | Sovereign | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3136.41 | Day 3 | Sovereign | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95432.89 | Day 3 | Sovereign | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65566.19 | Day 3 | Sovereign | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40837.10 | Day 3 | Sovereign | A-5 | - |