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 | 102614.77 | Day 3 | Central Bank | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80650.13 | Day 3 | Central Bank | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5461.25 | Day 3 | Central Bank | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64319.43 | Day 3 | Central Bank | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37576.42 | Day 3 | Central Bank | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105245.14 | Day 3 | Central Bank | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42199.58 | Day 3 | Central Bank | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6432.15 | Day 3 | Central Bank | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18024.54 | Day 3 | Central Bank | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9588.83 | Day 3 | Central Bank | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88413.22 | Day 3 | Central Bank | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100884.46 | Day 3 | Central Bank | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65777.28 | Day 3 | Central Bank | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16384.39 | Day 3 | Central Bank | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33481.36 | Day 3 | Central Bank | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38906.21 | Day 3 | Central Bank | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101441.80 | Day 3 | Central Bank | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76844.44 | Day 3 | Central Bank | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69103.34 | Day 3 | Central Bank | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31727.30 | Day 3 | Central Bank | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110754.32 | Day 3 | Central Bank | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67108.67 | Day 3 | Central Bank | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49738.67 | Day 3 | Central Bank | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83415.29 | Day 3 | Central Bank | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1940.11 | Day 3 | Central Bank | E-2 | - |