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 | 74119.38 | Day 19 | Central Bank | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27944.41 | Day 19 | Central Bank | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19094.00 | Day 19 | Central Bank | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91657.62 | Day 19 | Central Bank | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108674.62 | Day 19 | Central Bank | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27580.39 | Day 19 | Central Bank | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80596.72 | Day 19 | Central Bank | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 262.73 | Day 19 | Central Bank | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77962.05 | Day 19 | Central Bank | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45105.93 | Day 19 | Central Bank | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15672.99 | Day 19 | Central Bank | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10144.13 | Day 19 | Central Bank | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27354.79 | Day 19 | Central Bank | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111562.02 | Day 19 | Central Bank | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71479.67 | Day 19 | Central Bank | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84478.61 | Day 19 | Central Bank | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28670.25 | Day 19 | Central Bank | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7701.70 | Day 19 | Central Bank | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50589.22 | Day 19 | Central Bank | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2455.45 | Day 19 | Central Bank | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42170.91 | Day 19 | Central Bank | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105933.50 | Day 19 | Central Bank | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33034.76 | Day 19 | Central Bank | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108338.66 | Day 19 | Central Bank | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1148.87 | Day 19 | Central Bank | LC-2 | - |