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 | 87800.85 | Day 9 | Non-Financial Corporate | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40729.58 | Day 9 | Non-Financial Corporate | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5791.19 | Day 9 | Non-Financial Corporate | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46464.12 | Day 9 | Non-Financial Corporate | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31686.65 | Day 9 | Non-Financial Corporate | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4413.65 | Day 9 | Non-Financial Corporate | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71114.71 | Day 9 | Non-Financial Corporate | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40286.62 | Day 9 | Non-Financial Corporate | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1575.89 | Day 9 | Non-Financial Corporate | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73503.14 | Day 9 | Non-Financial Corporate | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22358.58 | Day 9 | Non-Financial Corporate | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103179.04 | Day 9 | Non-Financial Corporate | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96759.74 | Day 9 | Non-Financial Corporate | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106369.52 | Day 9 | Non-Financial Corporate | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40349.95 | Day 9 | Non-Financial Corporate | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24052.61 | Day 9 | Non-Financial Corporate | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60561.55 | Day 9 | Non-Financial Corporate | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64395.69 | Day 9 | Non-Financial Corporate | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40572.97 | Day 9 | Non-Financial Corporate | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78285.52 | Day 9 | Non-Financial Corporate | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19174.72 | Day 9 | Non-Financial Corporate | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94922.70 | Day 9 | Non-Financial Corporate | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97718.76 | Day 9 | Non-Financial Corporate | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24369.94 | Day 9 | Non-Financial Corporate | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86750.50 | Day 9 | Non-Financial Corporate | LC-2 | - |