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 | 7967.71 | Day 25 | Non-Financial Corporate | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69814.81 | Day 25 | Non-Financial Corporate | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35692.62 | Day 25 | Non-Financial Corporate | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12202.66 | Day 25 | Non-Financial Corporate | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36743.00 | Day 25 | Non-Financial Corporate | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86403.30 | Day 25 | Non-Financial Corporate | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23223.99 | Day 25 | Non-Financial Corporate | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43290.94 | Day 25 | Non-Financial Corporate | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1899.37 | Day 25 | Non-Financial Corporate | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3174.23 | Day 25 | Non-Financial Corporate | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108214.12 | Day 25 | Non-Financial Corporate | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8392.94 | Day 25 | Non-Financial Corporate | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93219.00 | Day 25 | Non-Financial Corporate | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64625.39 | Day 25 | Non-Financial Corporate | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57522.35 | Day 25 | Non-Financial Corporate | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106985.36 | Day 25 | Non-Financial Corporate | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82544.79 | Day 25 | Non-Financial Corporate | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107585.47 | Day 25 | Non-Financial Corporate | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73553.05 | Day 25 | Non-Financial Corporate | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88687.25 | Day 25 | Non-Financial Corporate | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40401.74 | Day 25 | Non-Financial Corporate | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76091.26 | Day 25 | Non-Financial Corporate | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40922.68 | Day 25 | Non-Financial Corporate | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100081.91 | Day 25 | Non-Financial Corporate | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50292.18 | Day 25 | Non-Financial Corporate | N-1 | - |