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 | 2293.96 | Day 10 | GSE | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103539.12 | Day 10 | GSE | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41891.66 | Day 10 | GSE | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52149.34 | Day 10 | GSE | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62008.34 | Day 10 | GSE | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71263.17 | Day 10 | GSE | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47050.65 | Day 10 | GSE | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97235.37 | Day 10 | GSE | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42175.92 | Day 10 | GSE | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9619.50 | Day 10 | GSE | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108473.62 | Day 10 | GSE | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74701.03 | Day 10 | GSE | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20422.71 | Day 10 | GSE | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12116.25 | Day 10 | GSE | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60020.34 | Day 10 | GSE | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27998.85 | Day 10 | GSE | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88791.39 | Day 10 | GSE | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 534.85 | Day 10 | GSE | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85377.07 | Day 10 | GSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100629.66 | Day 10 | GSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20696.51 | Day 10 | GSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 905.36 | Day 10 | GSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61185.14 | Day 10 | GSE | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53466.05 | Day 10 | GSE | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5949.73 | Day 10 | GSE | N-6 | - |