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 | 56822.43 | Day 27 | Central Bank | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58483.17 | Day 27 | Central Bank | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75416.87 | Day 27 | Central Bank | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64212.82 | Day 27 | Central Bank | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105920.05 | Day 27 | Central Bank | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59319.68 | Day 27 | Central Bank | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6152.01 | Day 27 | Central Bank | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17322.52 | Day 27 | Central Bank | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53995.44 | Day 27 | Central Bank | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86861.16 | Day 27 | Central Bank | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2725.75 | Day 27 | Central Bank | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17854.49 | Day 27 | Central Bank | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77440.32 | Day 27 | Central Bank | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53989.40 | Day 27 | Central Bank | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97884.08 | Day 27 | Central Bank | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80232.54 | Day 27 | Central Bank | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28182.92 | Day 27 | Central Bank | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54835.72 | Day 27 | Central Bank | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37796.06 | Day 27 | Central Bank | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51552.26 | Day 27 | Central Bank | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92504.85 | Day 27 | Central Bank | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41626.74 | Day 27 | Central Bank | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55979.79 | Day 27 | Central Bank | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86309.41 | Day 28 | Central Bank | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108930.07 | Day 28 | Central Bank | A-1-Q | - |