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 | 41889.72 | Day 5 | Central Bank | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110858.93 | Day 5 | Central Bank | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92049.67 | Day 5 | Central Bank | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51376.65 | Day 5 | Central Bank | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13099.99 | Day 5 | Central Bank | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75773.47 | Day 5 | Central Bank | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10396.20 | Day 5 | Central Bank | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41873.20 | Day 5 | Central Bank | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8503.63 | Day 5 | Central Bank | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59188.05 | Day 5 | Central Bank | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84075.53 | Day 5 | Central Bank | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84778.18 | Day 5 | Central Bank | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88925.38 | Day 5 | Central Bank | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71807.67 | Day 5 | Central Bank | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54635.37 | Day 5 | Central Bank | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109464.13 | Day 5 | Central Bank | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80076.65 | Day 5 | Central Bank | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70772.86 | Day 5 | Central Bank | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26290.83 | Day 5 | Central Bank | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93510.75 | Day 5 | Central Bank | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61208.71 | Day 5 | Central Bank | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42436.93 | Day 5 | Central Bank | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76551.44 | Day 5 | Central Bank | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105478.19 | Day 5 | Central Bank | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19204.78 | Day 5 | Central Bank | CB-2 | - |