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 | 92088.03 | Day 15 | GSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69468.07 | Day 15 | GSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37347.90 | Day 15 | GSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57707.89 | Day 15 | GSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32963.72 | Day 15 | GSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93439.78 | Day 15 | GSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67834.94 | Day 15 | GSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15199.24 | Day 15 | GSE | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50662.56 | Day 15 | GSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108362.74 | Day 15 | GSE | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20120.51 | Day 15 | GSE | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55642.34 | Day 15 | GSE | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75876.96 | Day 15 | GSE | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67543.12 | Day 15 | GSE | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67614.88 | Day 15 | GSE | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101395.42 | Day 15 | GSE | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16122.09 | Day 15 | GSE | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93306.30 | Day 15 | GSE | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73128.44 | Day 15 | GSE | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101479.98 | Day 15 | GSE | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90515.14 | Day 15 | GSE | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61622.33 | Day 15 | GSE | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71578.74 | Day 15 | GSE | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4859.98 | Day 15 | GSE | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11699.30 | Day 15 | GSE | S-7 | - |