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 | 53739.00 | Day 15 | Non-Financial Corporate | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61858.92 | Day 15 | Non-Financial Corporate | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100078.51 | Day 15 | Non-Financial Corporate | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53668.35 | Day 15 | Non-Financial Corporate | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109860.15 | Day 15 | Non-Financial Corporate | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104221.29 | Day 15 | Non-Financial Corporate | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73359.24 | Day 15 | Non-Financial Corporate | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66838.93 | Day 15 | Non-Financial Corporate | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57405.17 | Day 15 | Non-Financial Corporate | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112520.74 | Day 15 | Non-Financial Corporate | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78666.70 | Day 15 | Non-Financial Corporate | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29538.88 | Day 15 | Non-Financial Corporate | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57986.78 | Day 15 | Non-Financial Corporate | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28707.33 | Day 15 | Non-Financial Corporate | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70667.07 | Day 15 | Non-Financial Corporate | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77970.01 | Day 15 | Non-Financial Corporate | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31001.26 | Day 15 | Non-Financial Corporate | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98533.26 | Day 15 | Non-Financial Corporate | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74870.63 | Day 15 | Non-Financial Corporate | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103474.99 | Day 15 | Non-Financial Corporate | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32742.75 | Day 15 | Non-Financial Corporate | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33285.20 | Day 15 | Non-Financial Corporate | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83764.40 | Day 15 | Non-Financial Corporate | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33587.17 | Day 15 | Non-Financial Corporate | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37536.67 | Day 15 | Non-Financial Corporate | A-2 | - |