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 | 34285.69 | Day 24 | Non-Financial Corporate | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37752.83 | Day 24 | Non-Financial Corporate | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88863.26 | Day 24 | Non-Financial Corporate | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110985.60 | Day 24 | Non-Financial Corporate | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43160.78 | Day 24 | Non-Financial Corporate | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11980.28 | Day 24 | Non-Financial Corporate | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80557.82 | Day 24 | Non-Financial Corporate | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97534.43 | Day 24 | Non-Financial Corporate | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13712.57 | Day 24 | Non-Financial Corporate | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89303.42 | Day 24 | Non-Financial Corporate | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49539.11 | Day 24 | Non-Financial Corporate | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88645.97 | Day 24 | Non-Financial Corporate | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111366.46 | Day 24 | Non-Financial Corporate | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12797.27 | Day 24 | Non-Financial Corporate | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101830.01 | Day 24 | Non-Financial Corporate | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51218.00 | Day 24 | Non-Financial Corporate | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15929.07 | Day 24 | Non-Financial Corporate | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40540.88 | Day 24 | Non-Financial Corporate | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66189.15 | Day 24 | Non-Financial Corporate | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101360.57 | Day 24 | Non-Financial Corporate | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61791.72 | Day 24 | Non-Financial Corporate | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86041.75 | Day 25 | Non-Financial Corporate | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29340.02 | Day 25 | Non-Financial Corporate | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68293.64 | Day 25 | Non-Financial Corporate | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8561.49 | Day 25 | Non-Financial Corporate | A-3-Q | - |