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 | 69581.74 | Day 19 | GSE | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93281.50 | Day 19 | GSE | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56532.30 | Day 19 | GSE | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96417.91 | Day 19 | GSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42193.93 | Day 19 | GSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97189.69 | Day 19 | GSE | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106538.17 | Day 19 | GSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103308.36 | Day 19 | GSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19362.34 | Day 19 | GSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33851.11 | Day 19 | GSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93376.89 | Day 19 | GSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37708.61 | Day 19 | GSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92081.86 | Day 19 | GSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58856.61 | Day 19 | GSE | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82126.14 | Day 19 | GSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81642.95 | Day 19 | GSE | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55338.20 | Day 19 | GSE | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3165.60 | Day 19 | GSE | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100773.73 | Day 19 | GSE | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100958.64 | Day 19 | GSE | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39542.82 | Day 19 | GSE | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12376.86 | Day 19 | GSE | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91218.11 | Day 19 | GSE | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60263.40 | Day 19 | GSE | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85941.28 | Day 19 | GSE | S-1 | - |