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 | 42477.16 | Day 1 | Non-Financial Corporate | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57495.09 | Day 1 | Non-Financial Corporate | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101857.34 | Day 1 | Non-Financial Corporate | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29440.47 | Day 1 | Non-Financial Corporate | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36242.50 | Day 1 | Non-Financial Corporate | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47953.95 | Day 1 | Non-Financial Corporate | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106302.57 | Day 1 | Non-Financial Corporate | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103764.77 | Day 1 | Non-Financial Corporate | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58997.23 | Day 1 | Non-Financial Corporate | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6196.32 | Day 1 | Non-Financial Corporate | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21975.06 | Day 1 | Non-Financial Corporate | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20171.80 | Day 1 | Non-Financial Corporate | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105230.62 | Day 1 | Non-Financial Corporate | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31964.79 | Day 1 | Non-Financial Corporate | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109994.65 | Day 1 | Non-Financial Corporate | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71303.01 | Day 1 | Non-Financial Corporate | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39380.66 | Day 1 | Non-Financial Corporate | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35963.10 | Day 1 | Non-Financial Corporate | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7904.43 | Day 1 | Non-Financial Corporate | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77481.47 | Day 1 | Non-Financial Corporate | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5469.39 | Day 1 | Non-Financial Corporate | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98383.99 | Day 1 | Non-Financial Corporate | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104832.60 | Day 1 | Non-Financial Corporate | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7788.94 | Day 1 | Non-Financial Corporate | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22626.88 | Day 1 | Non-Financial Corporate | IG-8 | - |