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 | 68879.05 | Day 7 | Sovereign | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95465.09 | Day 7 | Sovereign | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91536.89 | Day 7 | Sovereign | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1617.17 | Day 7 | Sovereign | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89259.44 | Day 7 | Sovereign | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52804.99 | Day 7 | Sovereign | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68919.22 | Day 7 | Sovereign | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64354.48 | Day 7 | Sovereign | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53169.53 | Day 7 | Sovereign | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1476.72 | Day 7 | Sovereign | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83657.46 | Day 7 | Sovereign | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53171.71 | Day 7 | Sovereign | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46724.32 | Day 7 | Sovereign | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77091.31 | Day 7 | Sovereign | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2610.93 | Day 7 | Sovereign | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39143.70 | Day 7 | Sovereign | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50399.11 | Day 7 | Sovereign | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103064.99 | Day 7 | Sovereign | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70496.12 | Day 7 | Sovereign | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108536.65 | Day 7 | Sovereign | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108994.38 | Day 7 | Sovereign | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18492.14 | Day 7 | Sovereign | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65844.62 | Day 7 | Sovereign | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27571.88 | Day 8 | Sovereign | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68267.66 | Day 8 | Sovereign | A-1-Q | - |