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 | 15427.63 | Day 5 | Non-Financial Corporate | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50599.28 | Day 5 | Non-Financial Corporate | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78855.97 | Day 5 | Non-Financial Corporate | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20594.88 | Day 5 | Non-Financial Corporate | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62030.10 | Day 5 | Non-Financial Corporate | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103561.43 | Day 5 | Non-Financial Corporate | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11211.27 | Day 5 | Non-Financial Corporate | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36728.61 | Day 5 | Non-Financial Corporate | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87126.95 | Day 5 | Non-Financial Corporate | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25996.30 | Day 5 | Non-Financial Corporate | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51906.98 | Day 5 | Non-Financial Corporate | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57537.88 | Day 5 | Non-Financial Corporate | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37188.43 | Day 5 | Non-Financial Corporate | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50097.66 | Day 5 | Non-Financial Corporate | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9639.44 | Day 5 | Non-Financial Corporate | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10527.65 | Day 5 | Non-Financial Corporate | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45787.12 | Day 5 | Non-Financial Corporate | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93609.95 | Day 5 | Non-Financial Corporate | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97903.02 | Day 5 | Non-Financial Corporate | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54980.63 | Day 5 | Non-Financial Corporate | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78145.55 | Day 5 | Non-Financial Corporate | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66270.19 | Day 5 | Non-Financial Corporate | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107576.15 | Day 5 | Non-Financial Corporate | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63319.65 | Day 5 | Non-Financial Corporate | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58192.30 | Day 5 | Non-Financial Corporate | N-6 | - |