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 | 110431.33 | Day 11 | Non-Financial Corporate | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67992.31 | Day 11 | Non-Financial Corporate | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48142.38 | Day 11 | Non-Financial Corporate | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81830.33 | Day 11 | Non-Financial Corporate | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79005.79 | Day 11 | Non-Financial Corporate | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79686.95 | Day 11 | Non-Financial Corporate | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8523.33 | Day 11 | Non-Financial Corporate | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67729.56 | Day 11 | Non-Financial Corporate | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56171.31 | Day 11 | Non-Financial Corporate | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73212.55 | Day 11 | Non-Financial Corporate | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63483.58 | Day 11 | Non-Financial Corporate | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71344.51 | Day 11 | Non-Financial Corporate | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60898.91 | Day 11 | Non-Financial Corporate | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40814.10 | Day 11 | Non-Financial Corporate | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26773.08 | Day 11 | Non-Financial Corporate | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49239.28 | Day 11 | Non-Financial Corporate | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25488.05 | Day 11 | Non-Financial Corporate | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25648.48 | Day 11 | Non-Financial Corporate | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75053.74 | Day 11 | Non-Financial Corporate | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35590.56 | Day 11 | Non-Financial Corporate | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63012.18 | Day 11 | Non-Financial Corporate | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 145.90 | Day 11 | Non-Financial Corporate | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30156.13 | Day 11 | Non-Financial Corporate | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97155.44 | Day 11 | Non-Financial Corporate | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35802.95 | Day 11 | Non-Financial Corporate | CB-3 | - |