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 | 6629.96 | Day 3 | Non-Financial Corporate | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77535.93 | Day 3 | Non-Financial Corporate | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9453.44 | Day 4 | Non-Financial Corporate | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19475.99 | Day 4 | Non-Financial Corporate | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88308.00 | Day 4 | Non-Financial Corporate | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53036.49 | Day 4 | Non-Financial Corporate | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60083.46 | Day 4 | Non-Financial Corporate | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19506.63 | Day 4 | Non-Financial Corporate | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44008.76 | Day 4 | Non-Financial Corporate | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105676.48 | Day 4 | Non-Financial Corporate | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57476.18 | Day 4 | Non-Financial Corporate | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111619.94 | Day 4 | Non-Financial Corporate | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72460.42 | Day 4 | Non-Financial Corporate | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23237.87 | Day 4 | Non-Financial Corporate | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55778.39 | Day 4 | Non-Financial Corporate | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83610.60 | Day 4 | Non-Financial Corporate | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7734.59 | Day 4 | Non-Financial Corporate | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113662.73 | Day 4 | Non-Financial Corporate | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70573.46 | Day 4 | Non-Financial Corporate | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14747.94 | Day 4 | Non-Financial Corporate | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72958.82 | Day 4 | Non-Financial Corporate | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16611.73 | Day 4 | Non-Financial Corporate | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56618.95 | Day 4 | Non-Financial Corporate | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2089.74 | Day 4 | Non-Financial Corporate | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99932.84 | Day 4 | Non-Financial Corporate | IG-2-Q | - |