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 | 104199.96 | Day 17 | GSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81296.23 | Day 17 | GSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110604.62 | Day 17 | GSE | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2744.67 | Day 17 | GSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31409.14 | Day 17 | GSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97164.81 | Day 17 | GSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113643.94 | Day 17 | GSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64142.19 | Day 17 | GSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29033.12 | Day 17 | GSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67903.58 | Day 17 | GSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71312.77 | Day 17 | GSE | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33320.14 | Day 17 | GSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61026.15 | Day 17 | GSE | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54695.32 | Day 17 | GSE | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82979.21 | Day 17 | GSE | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56352.61 | Day 17 | GSE | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92505.85 | Day 17 | GSE | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9365.76 | Day 17 | GSE | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97534.45 | Day 17 | GSE | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9633.24 | Day 17 | GSE | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19807.38 | Day 17 | GSE | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67793.59 | Day 17 | GSE | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14553.95 | Day 17 | GSE | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44254.12 | Day 17 | GSE | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15689.43 | Day 17 | GSE | S-4 | - |