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 | 44251.38 | Day 11 | Non-Financial Corporate | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87424.08 | Day 11 | Non-Financial Corporate | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94069.06 | Day 11 | Non-Financial Corporate | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62156.00 | Day 11 | Non-Financial Corporate | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21151.51 | Day 11 | Non-Financial Corporate | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6920.79 | Day 11 | Non-Financial Corporate | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76773.15 | Day 11 | Non-Financial Corporate | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47015.58 | Day 11 | Non-Financial Corporate | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101431.07 | Day 11 | Non-Financial Corporate | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7343.23 | Day 11 | Non-Financial Corporate | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74286.89 | Day 11 | Non-Financial Corporate | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55029.93 | Day 11 | Non-Financial Corporate | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14403.79 | Day 11 | Non-Financial Corporate | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8234.07 | Day 11 | Non-Financial Corporate | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38303.63 | Day 12 | Non-Financial Corporate | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100217.43 | Day 12 | Non-Financial Corporate | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28423.32 | Day 12 | Non-Financial Corporate | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 813.31 | Day 12 | Non-Financial Corporate | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42355.55 | Day 12 | Non-Financial Corporate | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72522.47 | Day 12 | Non-Financial Corporate | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85953.28 | Day 12 | Non-Financial Corporate | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74614.85 | Day 12 | Non-Financial Corporate | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69147.17 | Day 12 | Non-Financial Corporate | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53903.63 | Day 12 | Non-Financial Corporate | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1137.98 | Day 12 | Non-Financial Corporate | S-3-Q | - |