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 | 107091.74 | Day 10 | Central Bank | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89305.93 | Day 10 | Central Bank | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13451.48 | Day 10 | Central Bank | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73666.39 | Day 10 | Central Bank | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73663.46 | Day 10 | Central Bank | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94699.86 | Day 10 | Central Bank | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41504.76 | Day 10 | Central Bank | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87262.65 | Day 10 | Central Bank | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43773.61 | Day 10 | Central Bank | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28722.69 | Day 10 | Central Bank | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16613.69 | Day 10 | Central Bank | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56089.37 | Day 10 | Central Bank | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92860.09 | Day 10 | Central Bank | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21769.45 | Day 10 | Central Bank | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59759.04 | Day 10 | Central Bank | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78938.18 | Day 10 | Central Bank | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74104.39 | Day 10 | Central Bank | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14645.97 | Day 10 | Central Bank | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3131.65 | Day 10 | Central Bank | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90424.50 | Day 10 | Central Bank | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61942.79 | Day 10 | Central Bank | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36998.03 | Day 10 | Central Bank | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93772.20 | Day 10 | Central Bank | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108884.29 | Day 10 | Central Bank | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67879.21 | Day 10 | Central Bank | E-5 | - |