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 | 40233.33 | Day 18 | GSE | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51434.70 | Day 18 | GSE | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85628.02 | Day 18 | GSE | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110742.64 | Day 18 | GSE | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28309.98 | Day 18 | GSE | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52541.57 | Day 18 | GSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12950.27 | Day 18 | GSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49109.16 | Day 18 | GSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12051.54 | Day 18 | GSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33682.07 | Day 18 | GSE | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69391.80 | Day 18 | GSE | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72628.10 | Day 18 | GSE | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75180.16 | Day 18 | GSE | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86671.51 | Day 18 | GSE | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10138.35 | Day 18 | GSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69331.83 | Day 18 | GSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36046.73 | Day 18 | GSE | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69440.62 | Day 18 | GSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12149.46 | Day 18 | GSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86870.64 | Day 18 | GSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78326.70 | Day 18 | GSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53556.96 | Day 18 | GSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26714.42 | Day 18 | GSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25905.56 | Day 18 | GSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105720.07 | Day 18 | GSE | A-5 | - |