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 | 78745.18 | Day 3 | Non-Financial Corporate | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104792.49 | Day 3 | Non-Financial Corporate | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3579.42 | Day 3 | Non-Financial Corporate | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97226.20 | Day 3 | Non-Financial Corporate | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8567.32 | Day 3 | Non-Financial Corporate | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12297.57 | Day 3 | Non-Financial Corporate | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94290.35 | Day 3 | Non-Financial Corporate | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55318.55 | Day 3 | Non-Financial Corporate | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52583.44 | Day 3 | Non-Financial Corporate | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52187.93 | Day 3 | Non-Financial Corporate | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96740.71 | Day 3 | Non-Financial Corporate | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48873.79 | Day 3 | Non-Financial Corporate | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98903.82 | Day 3 | Non-Financial Corporate | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12079.74 | Day 3 | Non-Financial Corporate | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111792.55 | Day 3 | Non-Financial Corporate | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68520.16 | Day 3 | Non-Financial Corporate | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49386.90 | Day 3 | Non-Financial Corporate | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7863.61 | Day 3 | Non-Financial Corporate | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35814.09 | Day 3 | Non-Financial Corporate | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96055.71 | Day 3 | Non-Financial Corporate | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21424.60 | Day 3 | Non-Financial Corporate | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37925.42 | Day 3 | Non-Financial Corporate | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104766.20 | Day 3 | Non-Financial Corporate | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1880.09 | Day 3 | Non-Financial Corporate | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43363.07 | Day 3 | Non-Financial Corporate | IG-5 | - |