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 | 99685.03 | Day 13 | GSE | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64040.89 | Day 13 | GSE | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105877.98 | Day 13 | GSE | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26441.48 | Day 13 | GSE | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23980.04 | Day 13 | GSE | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111377.62 | Day 13 | GSE | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35288.93 | Day 13 | GSE | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19698.79 | Day 13 | GSE | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59192.58 | Day 13 | GSE | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11406.29 | Day 13 | GSE | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22766.58 | Day 13 | GSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97100.48 | Day 13 | GSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85860.52 | Day 13 | GSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111710.07 | Day 13 | GSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36035.07 | Day 13 | GSE | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44116.94 | Day 13 | GSE | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33258.66 | Day 13 | GSE | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62152.07 | Day 13 | GSE | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74401.86 | Day 13 | GSE | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50858.79 | Day 13 | GSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 115.74 | Day 13 | GSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92434.90 | Day 13 | GSE | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17997.71 | Day 13 | GSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24152.04 | Day 13 | GSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32835.27 | Day 13 | GSE | Y-4 | - |