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 | 106974.92 | Day 11 | Central Bank | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41018.62 | Day 11 | Central Bank | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99829.78 | Day 11 | Central Bank | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29450.91 | Day 11 | Central Bank | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 412.09 | Day 11 | Central Bank | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66323.16 | Day 11 | Central Bank | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24553.87 | Day 11 | Central Bank | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11055.63 | Day 11 | Central Bank | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87437.89 | Day 11 | Central Bank | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53698.41 | Day 11 | Central Bank | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98017.41 | Day 11 | Central Bank | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22817.45 | Day 11 | Central Bank | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57427.58 | Day 11 | Central Bank | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79522.53 | Day 11 | Central Bank | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25358.01 | Day 11 | Central Bank | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97147.15 | Day 11 | Central Bank | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55583.33 | Day 11 | Central Bank | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13816.57 | Day 11 | Central Bank | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85011.70 | Day 11 | Central Bank | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109335.50 | Day 11 | Central Bank | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7785.23 | Day 11 | Central Bank | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5432.14 | Day 11 | Central Bank | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104475.06 | Day 11 | Central Bank | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99278.92 | Day 11 | Central Bank | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33728.18 | Day 12 | Central Bank | A-0-Q | - |