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 | 1227.44 | Day 25 | GSE | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24153.98 | Day 25 | GSE | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43200.29 | Day 25 | GSE | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55215.52 | Day 25 | GSE | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15080.41 | Day 25 | GSE | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89259.78 | Day 25 | GSE | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76921.84 | Day 25 | GSE | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56819.60 | Day 25 | GSE | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101286.46 | Day 25 | GSE | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3264.71 | Day 25 | GSE | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61884.59 | Day 25 | GSE | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11665.75 | Day 25 | GSE | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6794.09 | Day 25 | GSE | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104963.80 | Day 25 | GSE | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68662.15 | Day 25 | GSE | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43834.48 | Day 26 | GSE | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71517.14 | Day 26 | GSE | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96036.48 | Day 26 | GSE | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11059.67 | Day 26 | GSE | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24479.63 | Day 26 | GSE | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47030.54 | Day 26 | GSE | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47221.59 | Day 26 | GSE | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4260.33 | Day 26 | GSE | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113359.32 | Day 26 | GSE | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3184.88 | Day 26 | GSE | S-2-Q | - |