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 | 67751.01 | Day 6 | GSE | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13921.67 | Day 6 | GSE | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111738.09 | Day 6 | GSE | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62090.99 | Day 6 | GSE | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60168.69 | Day 6 | GSE | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98743.94 | Day 6 | GSE | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19124.21 | Day 6 | GSE | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57785.63 | Day 6 | GSE | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110521.37 | Day 6 | GSE | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71320.49 | Day 6 | GSE | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63024.66 | Day 6 | GSE | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68553.56 | Day 6 | GSE | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95976.50 | Day 6 | GSE | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62750.74 | Day 6 | GSE | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78063.29 | Day 6 | GSE | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14610.01 | Day 6 | GSE | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20467.92 | Day 6 | GSE | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31156.58 | Day 6 | GSE | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3662.70 | Day 6 | GSE | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101547.69 | Day 6 | GSE | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50667.87 | Day 6 | GSE | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40911.45 | Day 6 | GSE | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59620.98 | Day 6 | GSE | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1656.41 | Day 6 | GSE | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77289.04 | Day 6 | GSE | IG-8 | - |