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 | 28431.84 | Day 27 | GSE | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65690.86 | Day 27 | GSE | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92876.96 | Day 27 | GSE | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67176.04 | Day 27 | GSE | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72904.89 | Day 27 | GSE | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43805.27 | Day 27 | GSE | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17820.82 | Day 27 | GSE | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37529.47 | Day 27 | GSE | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88189.46 | Day 27 | GSE | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4701.75 | Day 27 | GSE | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98086.17 | Day 27 | GSE | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16349.99 | Day 27 | GSE | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108356.75 | Day 27 | GSE | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105377.50 | Day 27 | GSE | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3157.80 | Day 27 | GSE | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10329.41 | Day 27 | GSE | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60370.49 | Day 27 | GSE | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48841.55 | Day 27 | GSE | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 251.13 | Day 27 | GSE | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8999.72 | Day 27 | GSE | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113193.16 | Day 27 | GSE | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97171.09 | Day 27 | GSE | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17637.24 | Day 27 | GSE | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112192.20 | Day 27 | GSE | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78689.80 | Day 27 | GSE | L-4 | - |