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 | 1139.99 | Day 14 | Central Bank | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25874.89 | Day 14 | Central Bank | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86816.92 | Day 14 | Central Bank | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86854.54 | Day 14 | Central Bank | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77240.36 | Day 14 | Central Bank | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93038.23 | Day 14 | Central Bank | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15308.97 | Day 14 | Central Bank | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52586.01 | Day 14 | Central Bank | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47421.61 | Day 14 | Central Bank | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56433.58 | Day 14 | Central Bank | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84251.71 | Day 14 | Central Bank | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1565.17 | Day 14 | Central Bank | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47293.22 | Day 14 | Central Bank | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60921.85 | Day 14 | Central Bank | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79716.65 | Day 14 | Central Bank | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28518.61 | Day 14 | Central Bank | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105707.53 | Day 15 | Central Bank | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98936.02 | Day 15 | Central Bank | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71594.56 | Day 15 | Central Bank | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80069.92 | Day 15 | Central Bank | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61433.15 | Day 15 | Central Bank | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15957.00 | Day 15 | Central Bank | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75925.75 | Day 15 | Central Bank | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50751.80 | Day 15 | Central Bank | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106063.17 | Day 15 | Central Bank | S-1-Q | - |