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 | 12615.72 | Day 20 | Central Bank | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101843.00 | Day 20 | Central Bank | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56956.16 | Day 20 | Central Bank | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33682.23 | Day 20 | Central Bank | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22899.04 | Day 20 | Central Bank | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15076.61 | Day 20 | Central Bank | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71560.80 | Day 20 | Central Bank | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47837.31 | Day 20 | Central Bank | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50435.07 | Day 20 | Central Bank | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32395.41 | Day 20 | Central Bank | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103981.92 | Day 20 | Central Bank | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62042.81 | Day 20 | Central Bank | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17322.21 | Day 20 | Central Bank | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31999.37 | Day 20 | Central Bank | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66586.24 | Day 20 | Central Bank | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12833.00 | Day 20 | Central Bank | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52096.67 | Day 20 | Central Bank | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58844.22 | Day 20 | Central Bank | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44178.52 | Day 20 | Central Bank | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73619.24 | Day 20 | Central Bank | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29326.06 | Day 20 | Central Bank | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69435.05 | Day 20 | Central Bank | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8475.29 | Day 20 | Central Bank | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63377.92 | Day 20 | Central Bank | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38463.84 | Day 20 | Central Bank | Y-1 | - |