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 | 44239.17 | Day 23 | Non-Financial Corporate | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78330.87 | Day 23 | Non-Financial Corporate | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34783.22 | Day 23 | Non-Financial Corporate | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8135.19 | Day 23 | Non-Financial Corporate | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107725.75 | Day 23 | Non-Financial Corporate | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97926.90 | Day 23 | Non-Financial Corporate | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94705.85 | Day 23 | Non-Financial Corporate | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37764.18 | Day 23 | Non-Financial Corporate | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14745.73 | Day 23 | Non-Financial Corporate | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74028.54 | Day 23 | Non-Financial Corporate | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28652.09 | Day 23 | Non-Financial Corporate | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85104.53 | Day 23 | Non-Financial Corporate | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48875.53 | Day 23 | Non-Financial Corporate | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74502.00 | Day 23 | Non-Financial Corporate | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59441.13 | Day 23 | Non-Financial Corporate | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15119.95 | Day 23 | Non-Financial Corporate | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 260.37 | Day 23 | Non-Financial Corporate | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65288.87 | Day 23 | Non-Financial Corporate | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55388.91 | Day 23 | Non-Financial Corporate | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91324.53 | Day 23 | Non-Financial Corporate | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105331.75 | Day 23 | Non-Financial Corporate | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60106.43 | Day 23 | Non-Financial Corporate | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32928.11 | Day 23 | Non-Financial Corporate | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41292.35 | Day 23 | Non-Financial Corporate | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76172.79 | Day 23 | Non-Financial Corporate | IG-2 | - |