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 | 86216.74 | Day 9 | Central Bank | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19089.37 | Day 9 | Central Bank | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97219.93 | Day 9 | Central Bank | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59132.39 | Day 9 | Central Bank | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71308.42 | Day 9 | Central Bank | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78129.33 | Day 9 | Central Bank | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4135.08 | Day 9 | Central Bank | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61747.23 | Day 9 | Central Bank | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67312.52 | Day 9 | Central Bank | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75387.60 | Day 9 | Central Bank | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80652.52 | Day 9 | Central Bank | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28642.75 | Day 9 | Central Bank | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40284.19 | Day 9 | Central Bank | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10559.59 | Day 9 | Central Bank | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76658.44 | Day 9 | Central Bank | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64997.23 | Day 9 | Central Bank | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78773.49 | Day 9 | Central Bank | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49903.55 | Day 9 | Central Bank | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38180.51 | Day 9 | Central Bank | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23051.54 | Day 9 | Central Bank | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64924.12 | Day 9 | Central Bank | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1280.41 | Day 9 | Central Bank | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111283.23 | Day 9 | Central Bank | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89979.39 | Day 9 | Central Bank | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40748.18 | Day 9 | Central Bank | Z-1 | - |