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 | 71863.40 | Day 24 | Central Bank | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40649.83 | Day 24 | Central Bank | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7161.94 | Day 24 | Central Bank | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97933.27 | Day 24 | Central Bank | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79234.66 | Day 24 | Central Bank | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99491.76 | Day 24 | Central Bank | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25475.93 | Day 24 | Central Bank | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30474.15 | Day 24 | Central Bank | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67637.12 | Day 24 | Central Bank | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61849.86 | Day 24 | Central Bank | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98329.09 | Day 24 | Central Bank | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72245.34 | Day 24 | Central Bank | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62146.36 | Day 24 | Central Bank | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37599.91 | Day 24 | Central Bank | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106340.35 | Day 24 | Central Bank | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68199.85 | Day 24 | Central Bank | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52120.97 | Day 24 | Central Bank | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96838.37 | Day 24 | Central Bank | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28014.38 | Day 24 | Central Bank | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13604.81 | Day 24 | Central Bank | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103462.37 | Day 24 | Central Bank | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76993.20 | Day 24 | Central Bank | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66543.79 | Day 24 | Central Bank | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33526.62 | Day 24 | Central Bank | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46739.49 | Day 24 | Central Bank | S-1 | - |