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 | 403.65 | Day 23 | GSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67808.47 | Day 23 | GSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10182.70 | Day 23 | GSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108515.86 | Day 23 | GSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10505.25 | Day 23 | GSE | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9641.03 | Day 23 | GSE | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77838.01 | Day 23 | GSE | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29601.48 | Day 23 | GSE | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18013.97 | Day 23 | GSE | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92485.03 | Day 23 | GSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8472.84 | Day 23 | GSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92836.60 | Day 23 | GSE | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11533.32 | Day 23 | GSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6045.74 | Day 23 | GSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32983.07 | Day 23 | GSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15372.20 | Day 23 | GSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69346.78 | Day 23 | GSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43360.54 | Day 23 | GSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86713.74 | Day 23 | GSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49567.73 | Day 23 | GSE | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1936.59 | Day 23 | GSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12741.26 | Day 23 | GSE | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71071.43 | Day 23 | GSE | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97253.84 | Day 23 | GSE | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89965.75 | Day 23 | GSE | E-2 | - |