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 | 8658.75 | Day 18 | Central Bank | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84954.62 | Day 18 | Central Bank | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15858.23 | Day 18 | Central Bank | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19942.10 | Day 18 | Central Bank | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17157.57 | Day 18 | Central Bank | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24174.99 | Day 18 | Central Bank | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77165.12 | Day 18 | Central Bank | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97650.22 | Day 18 | Central Bank | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11428.31 | Day 18 | Central Bank | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94850.69 | Day 18 | Central Bank | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80378.25 | Day 18 | Central Bank | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44227.11 | Day 18 | Central Bank | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59530.12 | Day 18 | Central Bank | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102158.99 | Day 18 | Central Bank | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84915.25 | Day 18 | Central Bank | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13399.64 | Day 18 | Central Bank | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105455.01 | Day 18 | Central Bank | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45345.42 | Day 18 | Central Bank | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74742.12 | Day 18 | Central Bank | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113056.76 | Day 18 | Central Bank | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62611.24 | Day 18 | Central Bank | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14003.95 | Day 18 | Central Bank | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40595.10 | Day 19 | Central Bank | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33986.82 | Day 19 | Central Bank | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25195.06 | Day 19 | Central Bank | A-2-Q | - |