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 | 86427.84 | Day 13 | Central Bank | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29291.80 | Day 13 | Central Bank | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 779.39 | Day 13 | Central Bank | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40910.37 | Day 13 | Central Bank | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18588.75 | Day 13 | Central Bank | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58397.67 | Day 13 | Central Bank | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30074.76 | Day 13 | Central Bank | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63822.01 | Day 13 | Central Bank | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13665.49 | Day 13 | Central Bank | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99908.12 | Day 13 | Central Bank | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20.38 | Day 13 | Central Bank | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87038.43 | Day 13 | Central Bank | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39902.25 | Day 13 | Central Bank | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63617.69 | Day 13 | Central Bank | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48189.97 | Day 13 | Central Bank | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23152.06 | Day 13 | Central Bank | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4428.77 | Day 13 | Central Bank | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46071.47 | Day 13 | Central Bank | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37580.48 | Day 13 | Central Bank | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29473.23 | Day 13 | Central Bank | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24853.25 | Day 13 | Central Bank | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6448.44 | Day 13 | Central Bank | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29685.04 | Day 13 | Central Bank | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106201.83 | Day 13 | Central Bank | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106554.34 | Day 13 | Central Bank | IG-5 | - |