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 | 44592.93 | Day 8 | Central Bank | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25110.54 | Day 8 | Central Bank | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8145.49 | Day 8 | Central Bank | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13661.68 | Day 8 | Central Bank | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80406.11 | Day 8 | Central Bank | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32478.26 | Day 8 | Central Bank | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 296.33 | Day 8 | Central Bank | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24756.41 | Day 8 | Central Bank | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64191.50 | Day 8 | Central Bank | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21930.73 | Day 8 | Central Bank | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22848.38 | Day 8 | Central Bank | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52962.74 | Day 8 | Central Bank | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102741.75 | Day 8 | Central Bank | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76628.22 | Day 8 | Central Bank | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111464.53 | Day 8 | Central Bank | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8765.30 | Day 8 | Central Bank | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47783.43 | Day 8 | Central Bank | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93564.94 | Day 8 | Central Bank | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100648.15 | Day 8 | Central Bank | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78618.92 | Day 8 | Central Bank | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112128.05 | Day 8 | Central Bank | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66732.71 | Day 8 | Central Bank | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57955.60 | Day 8 | Central Bank | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50567.12 | Day 8 | Central Bank | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76686.89 | Day 8 | Central Bank | E-8 | - |