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 | 59461.18 | Day 29 | Non-Financial Corporate | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91032.02 | Day 29 | Non-Financial Corporate | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107093.17 | Day 29 | Non-Financial Corporate | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75658.97 | Day 29 | Non-Financial Corporate | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4497.89 | Day 29 | Non-Financial Corporate | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67397.57 | Day 29 | Non-Financial Corporate | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35570.52 | Day 29 | Non-Financial Corporate | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65999.43 | Day 29 | Non-Financial Corporate | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11641.91 | Day 29 | Non-Financial Corporate | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32819.31 | Day 29 | Non-Financial Corporate | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40335.34 | Day 29 | Non-Financial Corporate | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40625.59 | Day 29 | Non-Financial Corporate | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21280.62 | Day 29 | Non-Financial Corporate | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58883.35 | Day 29 | Non-Financial Corporate | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74280.39 | Day 29 | Non-Financial Corporate | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21762.82 | Day 29 | Non-Financial Corporate | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96123.94 | Day 29 | Non-Financial Corporate | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 397.22 | Day 29 | Non-Financial Corporate | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77322.75 | Day 29 | Non-Financial Corporate | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87303.32 | Day 29 | Non-Financial Corporate | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76440.65 | Day 29 | Non-Financial Corporate | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46941.28 | Day 29 | Non-Financial Corporate | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103833.69 | Day 29 | Non-Financial Corporate | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60588.59 | Day 29 | Non-Financial Corporate | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26055.35 | Day 29 | Non-Financial Corporate | CB-1 | - |