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 | 82735.40 | Day 4 | Non-Financial Corporate | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63025.10 | Day 4 | Non-Financial Corporate | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28780.36 | Day 4 | Non-Financial Corporate | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42184.81 | Day 4 | Non-Financial Corporate | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43382.34 | Day 4 | Non-Financial Corporate | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85423.42 | Day 4 | Non-Financial Corporate | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69717.59 | Day 4 | Non-Financial Corporate | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112208.75 | Day 4 | Non-Financial Corporate | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80524.88 | Day 4 | Non-Financial Corporate | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63314.05 | Day 4 | Non-Financial Corporate | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35786.14 | Day 4 | Non-Financial Corporate | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84637.13 | Day 4 | Non-Financial Corporate | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104310.17 | Day 4 | Non-Financial Corporate | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69328.58 | Day 4 | Non-Financial Corporate | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89767.72 | Day 4 | Non-Financial Corporate | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112827.93 | Day 4 | Non-Financial Corporate | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89122.93 | Day 5 | Non-Financial Corporate | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1895.80 | Day 5 | Non-Financial Corporate | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70848.96 | Day 5 | Non-Financial Corporate | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44889.75 | Day 5 | Non-Financial Corporate | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6311.30 | Day 5 | Non-Financial Corporate | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106681.15 | Day 5 | Non-Financial Corporate | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54141.43 | Day 5 | Non-Financial Corporate | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49895.87 | Day 5 | Non-Financial Corporate | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16368.86 | Day 5 | Non-Financial Corporate | S-1-Q | - |