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 | 1787.15 | Day 26 | Non-Financial Corporate | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109933.60 | Day 26 | Non-Financial Corporate | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5890.93 | Day 26 | Non-Financial Corporate | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88776.51 | Day 26 | Non-Financial Corporate | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77269.43 | Day 26 | Non-Financial Corporate | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1558.51 | Day 26 | Non-Financial Corporate | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72911.40 | Day 26 | Non-Financial Corporate | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79228.24 | Day 26 | Non-Financial Corporate | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38494.39 | Day 26 | Non-Financial Corporate | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50948.04 | Day 26 | Non-Financial Corporate | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67322.41 | Day 26 | Non-Financial Corporate | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82758.73 | Day 26 | Non-Financial Corporate | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90739.66 | Day 26 | Non-Financial Corporate | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44348.66 | Day 26 | Non-Financial Corporate | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97263.49 | Day 26 | Non-Financial Corporate | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54464.08 | Day 26 | Non-Financial Corporate | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110974.41 | Day 26 | Non-Financial Corporate | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32594.47 | Day 26 | Non-Financial Corporate | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49563.65 | Day 26 | Non-Financial Corporate | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86421.94 | Day 26 | Non-Financial Corporate | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22568.70 | Day 26 | Non-Financial Corporate | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93064.53 | Day 26 | Non-Financial Corporate | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111107.16 | Day 26 | Non-Financial Corporate | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47787.12 | Day 26 | Non-Financial Corporate | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8240.20 | Day 26 | Non-Financial Corporate | Y-2 | - |