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 | 112579.87 | Day 6 | Central Bank | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112770.11 | Day 6 | Central Bank | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94096.43 | Day 6 | Central Bank | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8836.99 | Day 6 | Central Bank | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105795.72 | Day 6 | Central Bank | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56778.41 | Day 6 | Central Bank | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62782.35 | Day 6 | Central Bank | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9313.60 | Day 6 | Central Bank | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80152.54 | Day 6 | Central Bank | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44215.35 | Day 6 | Central Bank | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11201.93 | Day 6 | Central Bank | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23317.23 | Day 6 | Central Bank | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36774.99 | Day 6 | Central Bank | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42607.65 | Day 6 | Central Bank | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41653.60 | Day 6 | Central Bank | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95794.52 | Day 6 | Central Bank | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105210.90 | Day 6 | Central Bank | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3777.24 | Day 6 | Central Bank | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2618.70 | Day 6 | Central Bank | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54159.48 | Day 6 | Central Bank | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67902.34 | Day 6 | Central Bank | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51738.01 | Day 6 | Central Bank | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29440.59 | Day 6 | Central Bank | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61580.35 | Day 6 | Central Bank | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98575.53 | Day 6 | Central Bank | IG-3 | - |