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 | 11152.18 | Day 19 | Central Bank | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43166.34 | Day 19 | Central Bank | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20338.88 | Day 19 | Central Bank | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71738.02 | Day 19 | Central Bank | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64418.41 | Day 19 | Central Bank | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106018.88 | Day 19 | Central Bank | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73629.72 | Day 19 | Central Bank | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74699.66 | Day 19 | Central Bank | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88955.90 | Day 19 | Central Bank | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72599.35 | Day 19 | Central Bank | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56473.98 | Day 19 | Central Bank | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58427.03 | Day 19 | Central Bank | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113003.33 | Day 19 | Central Bank | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40590.20 | Day 19 | Central Bank | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8829.01 | Day 19 | Central Bank | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56242.18 | Day 19 | Central Bank | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32477.21 | Day 19 | Central Bank | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102145.33 | Day 19 | Central Bank | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75128.11 | Day 19 | Central Bank | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74782.22 | Day 19 | Central Bank | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109035.71 | Day 19 | Central Bank | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59244.57 | Day 19 | Central Bank | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27976.53 | Day 19 | Central Bank | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92476.36 | Day 19 | Central Bank | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25172.17 | Day 19 | Central Bank | G-1 | - |