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 | 113531.11 | Day 6 | Sovereign | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58880.43 | Day 6 | Sovereign | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1964.88 | Day 6 | Sovereign | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41833.05 | Day 6 | Sovereign | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48066.03 | Day 6 | Sovereign | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 333.71 | Day 6 | Sovereign | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75941.58 | Day 6 | Sovereign | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91505.79 | Day 6 | Sovereign | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98660.92 | Day 6 | Sovereign | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54794.79 | Day 6 | Sovereign | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94463.52 | Day 6 | Sovereign | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99941.78 | Day 6 | Sovereign | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96513.13 | Day 6 | Sovereign | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8321.85 | Day 6 | Sovereign | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20984.29 | Day 6 | Sovereign | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100505.91 | Day 6 | Sovereign | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78041.99 | Day 6 | Sovereign | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100905.11 | Day 6 | Sovereign | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53871.40 | Day 6 | Sovereign | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87101.22 | Day 6 | Sovereign | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69067.84 | Day 6 | Sovereign | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68886.88 | Day 6 | Sovereign | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17999.11 | Day 6 | Sovereign | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88806.68 | Day 6 | Sovereign | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90200.77 | Day 6 | Sovereign | G-3 | - |