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 | 24424.36 | Day 8 | Non-Financial Corporate | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80156.20 | Day 8 | Non-Financial Corporate | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75885.18 | Day 8 | Non-Financial Corporate | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39355.50 | Day 8 | Non-Financial Corporate | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28343.99 | Day 8 | Non-Financial Corporate | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32024.91 | Day 8 | Non-Financial Corporate | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77512.91 | Day 8 | Non-Financial Corporate | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6395.43 | Day 8 | Non-Financial Corporate | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46079.90 | Day 8 | Non-Financial Corporate | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32360.10 | Day 8 | Non-Financial Corporate | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43582.27 | Day 8 | Non-Financial Corporate | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84708.99 | Day 8 | Non-Financial Corporate | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60941.13 | Day 8 | Non-Financial Corporate | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51031.62 | Day 8 | Non-Financial Corporate | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73872.59 | Day 8 | Non-Financial Corporate | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66292.34 | Day 8 | Non-Financial Corporate | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69623.20 | Day 8 | Non-Financial Corporate | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61545.13 | Day 8 | Non-Financial Corporate | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45151.12 | Day 8 | Non-Financial Corporate | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42538.09 | Day 8 | Non-Financial Corporate | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20492.12 | Day 8 | Non-Financial Corporate | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17255.71 | Day 8 | Non-Financial Corporate | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53927.57 | Day 8 | Non-Financial Corporate | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69262.09 | Day 8 | Non-Financial Corporate | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85096.60 | Day 8 | Non-Financial Corporate | L-10 | - |