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 | 98881.45 | Day 7 | Central Bank | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106030.00 | Day 7 | Central Bank | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29130.50 | Day 7 | Central Bank | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18402.81 | Day 7 | Central Bank | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49488.82 | Day 7 | Central Bank | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95869.92 | Day 7 | Central Bank | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2279.35 | Day 7 | Central Bank | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7012.59 | Day 7 | Central Bank | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105862.26 | Day 7 | Central Bank | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108911.94 | Day 7 | Central Bank | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60156.00 | Day 7 | Central Bank | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32323.04 | Day 7 | Central Bank | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58379.03 | Day 7 | Central Bank | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67352.33 | Day 7 | Central Bank | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23495.89 | Day 7 | Central Bank | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21614.32 | Day 7 | Central Bank | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36325.99 | Day 7 | Central Bank | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48578.83 | Day 7 | Central Bank | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92181.99 | Day 8 | Central Bank | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87386.24 | Day 8 | Central Bank | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22948.36 | Day 8 | Central Bank | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32760.51 | Day 8 | Central Bank | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98748.51 | Day 8 | Central Bank | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97004.71 | Day 8 | Central Bank | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56705.45 | Day 8 | Central Bank | CB-1-Q | - |