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 | 106948.18 | Day 8 | Sovereign | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33794.80 | Day 8 | Sovereign | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105850.79 | Day 8 | Sovereign | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78842.78 | Day 8 | Sovereign | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98815.37 | Day 8 | Sovereign | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110236.24 | Day 8 | Sovereign | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10099.62 | Day 8 | Sovereign | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92098.26 | Day 8 | Sovereign | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40864.03 | Day 8 | Sovereign | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4397.66 | Day 8 | Sovereign | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89862.40 | Day 8 | Sovereign | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82601.68 | Day 8 | Sovereign | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91027.24 | Day 8 | Sovereign | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102928.40 | Day 8 | Sovereign | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109763.59 | Day 8 | Sovereign | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 577.66 | Day 8 | Sovereign | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1268.33 | Day 8 | Sovereign | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90822.87 | Day 8 | Sovereign | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100921.30 | Day 8 | Sovereign | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14187.47 | Day 8 | Sovereign | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89357.43 | Day 8 | Sovereign | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45513.75 | Day 8 | Sovereign | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88435.86 | Day 8 | Sovereign | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48033.69 | Day 8 | Sovereign | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103010.53 | Day 8 | Sovereign | LC-1 | - |