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 | 91588.12 | Day 28 | Central Bank | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78220.47 | Day 28 | Central Bank | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41934.80 | Day 28 | Central Bank | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112203.33 | Day 28 | Central Bank | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103136.40 | Day 28 | Central Bank | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49125.37 | Day 28 | Central Bank | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49223.05 | Day 28 | Central Bank | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81556.56 | Day 28 | Central Bank | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40659.95 | Day 28 | Central Bank | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44245.39 | Day 28 | Central Bank | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88918.76 | Day 28 | Central Bank | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104773.18 | Day 28 | Central Bank | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27635.60 | Day 28 | Central Bank | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59314.24 | Day 28 | Central Bank | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24745.79 | Day 28 | Central Bank | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37103.25 | Day 28 | Central Bank | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75157.78 | Day 28 | Central Bank | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113127.92 | Day 28 | Central Bank | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99503.39 | Day 28 | Central Bank | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25689.45 | Day 28 | Central Bank | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16395.68 | Day 28 | Central Bank | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5066.76 | Day 28 | Central Bank | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76791.95 | Day 28 | Central Bank | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35170.47 | Day 28 | Central Bank | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79671.34 | Day 28 | Central Bank | E-3 | - |