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 | 45110.74 | Day 26 | Central Bank | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37625.91 | Day 26 | Central Bank | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111825.90 | Day 26 | Central Bank | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7091.17 | Day 26 | Central Bank | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47660.16 | Day 26 | Central Bank | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102010.52 | Day 26 | Central Bank | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21046.86 | Day 26 | Central Bank | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94795.41 | Day 26 | Central Bank | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75205.17 | Day 26 | Central Bank | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62720.48 | Day 26 | Central Bank | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4586.38 | Day 26 | Central Bank | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33380.13 | Day 26 | Central Bank | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57527.20 | Day 26 | Central Bank | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79495.82 | Day 26 | Central Bank | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40963.52 | Day 26 | Central Bank | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86769.93 | Day 26 | Central Bank | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96540.28 | Day 26 | Central Bank | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81265.67 | Day 26 | Central Bank | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50512.23 | Day 26 | Central Bank | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48094.07 | Day 26 | Central Bank | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110925.73 | Day 26 | Central Bank | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71983.47 | Day 26 | Central Bank | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88951.20 | Day 26 | Central Bank | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13529.27 | Day 26 | Central Bank | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73053.16 | Day 26 | Central Bank | E-6 | - |