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 | 39656.47 | Day 5 | Sovereign | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106185.56 | Day 5 | Sovereign | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46409.54 | Day 5 | Sovereign | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90036.94 | Day 5 | Sovereign | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46365.55 | Day 5 | Sovereign | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30219.77 | Day 5 | Sovereign | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103468.82 | Day 5 | Sovereign | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12569.56 | Day 5 | Sovereign | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26349.96 | Day 5 | Sovereign | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72057.47 | Day 5 | Sovereign | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51026.36 | Day 5 | Sovereign | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67674.70 | Day 5 | Sovereign | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97724.61 | Day 5 | Sovereign | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79047.04 | Day 5 | Sovereign | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40184.31 | Day 5 | Sovereign | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78808.43 | Day 5 | Sovereign | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45435.83 | Day 5 | Sovereign | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94411.68 | Day 5 | Sovereign | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71896.26 | Day 5 | Sovereign | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57407.47 | Day 5 | Sovereign | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51140.77 | Day 5 | Sovereign | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13055.73 | Day 5 | Sovereign | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106215.02 | Day 5 | Sovereign | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47208.09 | Day 5 | Sovereign | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10630.68 | Day 5 | Sovereign | L-2 | - |