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 | 22576.62 | Day 15 | Non-Financial Corporate | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60027.16 | Day 15 | Non-Financial Corporate | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54888.65 | Day 15 | Non-Financial Corporate | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53015.80 | Day 15 | Non-Financial Corporate | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113084.06 | Day 15 | Non-Financial Corporate | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63103.73 | Day 15 | Non-Financial Corporate | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48808.33 | Day 15 | Non-Financial Corporate | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36099.43 | Day 15 | Non-Financial Corporate | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76741.22 | Day 15 | Non-Financial Corporate | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20477.65 | Day 15 | Non-Financial Corporate | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16867.50 | Day 15 | Non-Financial Corporate | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95979.16 | Day 15 | Non-Financial Corporate | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113707.51 | Day 15 | Non-Financial Corporate | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44129.90 | Day 15 | Non-Financial Corporate | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52529.73 | Day 15 | Non-Financial Corporate | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76331.05 | Day 15 | Non-Financial Corporate | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24551.54 | Day 15 | Non-Financial Corporate | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84997.53 | Day 15 | Non-Financial Corporate | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29232.06 | Day 15 | Non-Financial Corporate | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46341.89 | Day 15 | Non-Financial Corporate | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66276.88 | Day 15 | Non-Financial Corporate | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39464.39 | Day 15 | Non-Financial Corporate | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80077.29 | Day 15 | Non-Financial Corporate | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33334.16 | Day 15 | Non-Financial Corporate | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41523.99 | Day 15 | Non-Financial Corporate | L-2 | - |