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 | 49325.96 | Day 1 | Sovereign | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87519.43 | Day 1 | Sovereign | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44860.37 | Day 1 | Sovereign | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106554.44 | Day 1 | Sovereign | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21818.09 | Day 1 | Sovereign | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21784.54 | Day 1 | Sovereign | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105809.21 | Day 1 | Sovereign | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34315.17 | Day 1 | Sovereign | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25904.25 | Day 1 | Sovereign | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99356.78 | Day 1 | Sovereign | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76487.41 | Day 1 | Sovereign | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75036.34 | Day 1 | Sovereign | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1122.31 | Day 1 | Sovereign | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42298.66 | Day 1 | Sovereign | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95153.41 | Day 2 | Sovereign | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22966.33 | Day 2 | Sovereign | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72994.12 | Day 2 | Sovereign | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36169.13 | Day 2 | Sovereign | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11901.98 | Day 2 | Sovereign | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74492.29 | Day 2 | Sovereign | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35755.17 | Day 2 | Sovereign | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21305.57 | Day 2 | Sovereign | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34717.57 | Day 2 | Sovereign | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63922.20 | Day 2 | Sovereign | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110999.78 | Day 2 | Sovereign | S-3-Q | - |