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 | 8376.20 | Day 13 | Non-Financial Corporate | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32331.70 | Day 13 | Non-Financial Corporate | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94372.66 | Day 13 | Non-Financial Corporate | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42603.39 | Day 13 | Non-Financial Corporate | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54190.95 | Day 13 | Non-Financial Corporate | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81786.03 | Day 13 | Non-Financial Corporate | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28770.45 | Day 13 | Non-Financial Corporate | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10019.38 | Day 13 | Non-Financial Corporate | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104941.60 | Day 13 | Non-Financial Corporate | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45375.56 | Day 13 | Non-Financial Corporate | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98037.65 | Day 13 | Non-Financial Corporate | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110833.50 | Day 13 | Non-Financial Corporate | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43737.90 | Day 13 | Non-Financial Corporate | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99019.70 | Day 13 | Non-Financial Corporate | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67537.23 | Day 13 | Non-Financial Corporate | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16683.93 | Day 13 | Non-Financial Corporate | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95488.62 | Day 13 | Non-Financial Corporate | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49137.82 | Day 14 | Non-Financial Corporate | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76928.94 | Day 14 | Non-Financial Corporate | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28430.45 | Day 14 | Non-Financial Corporate | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36700.40 | Day 14 | Non-Financial Corporate | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26893.44 | Day 14 | Non-Financial Corporate | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78660.42 | Day 14 | Non-Financial Corporate | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5101.14 | Day 14 | Non-Financial Corporate | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86423.82 | Day 14 | Non-Financial Corporate | CB-2-Q | - |