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 | 40234.21 | Day 22 | Non-Financial Corporate | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89786.13 | Day 22 | Non-Financial Corporate | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50446.89 | Day 22 | Non-Financial Corporate | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27381.56 | Day 22 | Non-Financial Corporate | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17092.43 | Day 22 | Non-Financial Corporate | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66474.05 | Day 22 | Non-Financial Corporate | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99295.03 | Day 22 | Non-Financial Corporate | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89093.18 | Day 22 | Non-Financial Corporate | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10283.22 | Day 22 | Non-Financial Corporate | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95035.50 | Day 22 | Non-Financial Corporate | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75385.40 | Day 22 | Non-Financial Corporate | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89210.75 | Day 22 | Non-Financial Corporate | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16775.58 | Day 22 | Non-Financial Corporate | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25229.91 | Day 22 | Non-Financial Corporate | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48679.40 | Day 22 | Non-Financial Corporate | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74047.50 | Day 22 | Non-Financial Corporate | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23425.75 | Day 22 | Non-Financial Corporate | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70317.17 | Day 22 | Non-Financial Corporate | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94052.92 | Day 23 | Non-Financial Corporate | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77292.18 | Day 23 | Non-Financial Corporate | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58377.43 | Day 23 | Non-Financial Corporate | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49798.62 | Day 23 | Non-Financial Corporate | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59624.27 | Day 23 | Non-Financial Corporate | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84642.58 | Day 23 | Non-Financial Corporate | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6449.32 | Day 23 | Non-Financial Corporate | CB-1-Q | - |