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 | 100396.18 | Day 10 | Central Bank | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77478.36 | Day 10 | Central Bank | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113263.90 | Day 10 | Central Bank | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3135.88 | Day 10 | Central Bank | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54072.96 | Day 10 | Central Bank | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105901.34 | Day 10 | Central Bank | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11023.00 | Day 10 | Central Bank | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57887.34 | Day 10 | Central Bank | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39543.22 | Day 10 | Central Bank | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98614.20 | Day 10 | Central Bank | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35411.64 | Day 10 | Central Bank | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82205.55 | Day 10 | Central Bank | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66848.75 | Day 10 | Central Bank | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37377.65 | Day 10 | Central Bank | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93927.71 | Day 10 | Central Bank | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21776.61 | Day 10 | Central Bank | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3930.53 | Day 10 | Central Bank | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14330.49 | Day 10 | Central Bank | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7179.23 | Day 10 | Central Bank | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26036.21 | Day 10 | Central Bank | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95774.10 | Day 10 | Central Bank | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108085.50 | Day 10 | Central Bank | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93431.59 | Day 10 | Central Bank | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41848.97 | Day 10 | Central Bank | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41288.09 | Day 10 | Central Bank | N-1 | - |