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 | 103966.04 | Day 12 | GSE | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10345.43 | Day 12 | GSE | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83226.33 | Day 12 | GSE | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18813.55 | Day 12 | GSE | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92536.03 | Day 12 | GSE | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72537.28 | Day 12 | GSE | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47308.02 | Day 12 | GSE | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96121.43 | Day 12 | GSE | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57751.42 | Day 12 | GSE | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78692.09 | Day 12 | GSE | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103580.23 | Day 12 | GSE | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2191.29 | Day 12 | GSE | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32858.38 | Day 12 | GSE | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64651.61 | Day 12 | GSE | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4730.06 | Day 12 | GSE | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87185.31 | Day 12 | GSE | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16184.56 | Day 12 | GSE | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62393.42 | Day 12 | GSE | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70992.77 | Day 12 | GSE | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25649.95 | Day 12 | GSE | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86562.78 | Day 12 | GSE | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44684.20 | Day 12 | GSE | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40807.10 | Day 12 | GSE | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54837.14 | Day 12 | GSE | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12738.83 | Day 12 | GSE | E-7 | - |