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 | 19141.31 | Day 27 | Non-Financial Corporate | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21054.16 | Day 27 | Non-Financial Corporate | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9064.01 | Day 27 | Non-Financial Corporate | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46005.39 | Day 27 | Non-Financial Corporate | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111101.20 | Day 27 | Non-Financial Corporate | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59309.36 | Day 27 | Non-Financial Corporate | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43541.41 | Day 27 | Non-Financial Corporate | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74405.85 | Day 27 | Non-Financial Corporate | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99192.02 | Day 27 | Non-Financial Corporate | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57266.49 | Day 27 | Non-Financial Corporate | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68596.57 | Day 27 | Non-Financial Corporate | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30460.71 | Day 27 | Non-Financial Corporate | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71595.98 | Day 27 | Non-Financial Corporate | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35074.05 | Day 27 | Non-Financial Corporate | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7938.02 | Day 27 | Non-Financial Corporate | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93094.79 | Day 27 | Non-Financial Corporate | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107921.78 | Day 27 | Non-Financial Corporate | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100223.37 | Day 27 | Non-Financial Corporate | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110272.75 | Day 27 | Non-Financial Corporate | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22741.20 | Day 27 | Non-Financial Corporate | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75651.65 | Day 27 | Non-Financial Corporate | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81097.36 | Day 27 | Non-Financial Corporate | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105032.57 | Day 27 | Non-Financial Corporate | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51983.87 | Day 27 | Non-Financial Corporate | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7187.90 | Day 27 | Non-Financial Corporate | E-10 | - |