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 | 2421.92 | Day 11 | Sovereign | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104521.33 | Day 11 | Sovereign | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58502.60 | Day 11 | Sovereign | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37791.94 | Day 11 | Sovereign | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5114.94 | Day 12 | Sovereign | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3878.60 | Day 12 | Sovereign | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39814.35 | Day 12 | Sovereign | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54455.72 | Day 12 | Sovereign | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2343.54 | Day 12 | Sovereign | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94387.24 | Day 12 | Sovereign | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62805.89 | Day 12 | Sovereign | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102052.59 | Day 12 | Sovereign | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89943.32 | Day 12 | Sovereign | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100151.72 | Day 12 | Sovereign | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52015.20 | Day 12 | Sovereign | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112140.37 | Day 12 | Sovereign | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59262.74 | Day 12 | Sovereign | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105636.21 | Day 12 | Sovereign | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86449.49 | Day 12 | Sovereign | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61202.64 | Day 12 | Sovereign | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25111.05 | Day 12 | Sovereign | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81094.60 | Day 12 | Sovereign | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56402.37 | Day 12 | Sovereign | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18881.13 | Day 12 | Sovereign | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2544.72 | Day 12 | Sovereign | E-2-Q | - |