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 | 14693.24 | Day 12 | Sovereign | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54134.86 | Day 12 | Sovereign | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60215.50 | Day 12 | Sovereign | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99140.72 | Day 12 | Sovereign | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33135.21 | Day 12 | Sovereign | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73860.96 | Day 12 | Sovereign | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96797.33 | Day 12 | Sovereign | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18761.85 | Day 12 | Sovereign | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76308.61 | Day 12 | Sovereign | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63832.89 | Day 12 | Sovereign | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68354.01 | Day 12 | Sovereign | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71141.26 | Day 12 | Sovereign | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8216.78 | Day 12 | Sovereign | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23293.27 | Day 12 | Sovereign | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15347.96 | Day 12 | Sovereign | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7894.15 | Day 12 | Sovereign | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62161.97 | Day 12 | Sovereign | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34231.85 | Day 12 | Sovereign | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100023.02 | Day 12 | Sovereign | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37283.39 | Day 12 | Sovereign | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57393.27 | Day 12 | Sovereign | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73733.51 | Day 12 | Sovereign | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21321.32 | Day 12 | Sovereign | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52731.42 | Day 12 | Sovereign | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87495.25 | Day 12 | Sovereign | L-4 | - |