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 | 39401.23 | Day 3 | Central Bank | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84665.05 | Day 3 | Central Bank | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85551.73 | Day 3 | Central Bank | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67549.67 | Day 3 | Central Bank | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100584.79 | Day 3 | Central Bank | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56335.50 | Day 3 | Central Bank | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21405.81 | Day 3 | Central Bank | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45499.00 | Day 3 | Central Bank | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27906.66 | Day 3 | Central Bank | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108353.52 | Day 3 | Central Bank | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100570.61 | Day 3 | Central Bank | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100052.15 | Day 3 | Central Bank | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6999.65 | Day 3 | Central Bank | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112348.88 | Day 3 | Central Bank | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26578.40 | Day 3 | Central Bank | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31315.45 | Day 3 | Central Bank | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17405.93 | Day 3 | Central Bank | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3268.00 | Day 3 | Central Bank | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91341.19 | Day 3 | Central Bank | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24895.84 | Day 3 | Central Bank | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98260.05 | Day 3 | Central Bank | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102844.22 | Day 3 | Central Bank | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35742.79 | Day 3 | Central Bank | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40745.32 | Day 3 | Central Bank | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2024.31 | Day 3 | Central Bank | LC-1 | - |