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 | 99516.99 | Day 30 | Central Bank | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93338.55 | Day 30 | Central Bank | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25816.27 | Day 30 | Central Bank | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45105.75 | Day 30 | Central Bank | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25548.06 | Day 30 | Central Bank | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62994.89 | Day 30 | Central Bank | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48384.07 | Day 30 | Central Bank | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37512.73 | Day 30 | Central Bank | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49019.79 | Day 30 | Central Bank | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8911.95 | Day 30 | Central Bank | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41620.61 | Day 30 | Central Bank | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74855.10 | Day 30 | Central Bank | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95664.59 | Day 30 | Central Bank | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71497.35 | Day 30 | Central Bank | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9952.57 | Day 30 | Central Bank | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15727.54 | Day 30 | Central Bank | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37384.47 | Day 30 | Central Bank | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101988.97 | Day 30 | Central Bank | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29105.61 | Day 30 | Central Bank | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76384.56 | Day 30 | Central Bank | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27351.75 | Day 30 | Central Bank | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101582.33 | Day 30 | Central Bank | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9494.98 | Day 30 | Central Bank | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61146.53 | Day 30 | Central Bank | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9358.42 | Day 30 | Central Bank | L-7 | - |