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 | 107358.10 | Day 1 | Other Supranational | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51326.80 | Day 1 | Other Supranational | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34402.93 | Day 1 | Other Supranational | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17289.61 | Day 1 | Other Supranational | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18243.85 | Day 1 | Other Supranational | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66645.36 | Day 1 | Other Supranational | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95502.71 | Day 1 | Other Supranational | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59587.67 | Day 1 | Other Supranational | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110448.64 | Day 1 | Other Supranational | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82356.83 | Day 1 | Other Supranational | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111926.23 | Day 1 | Other Supranational | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11510.68 | Day 1 | Other Supranational | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96705.38 | Day 1 | Other Supranational | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43765.93 | Day 1 | Other Supranational | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27880.41 | Day 1 | Other Supranational | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53462.70 | Day 1 | Other Supranational | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109122.31 | Day 1 | Other Supranational | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110078.05 | Day 1 | Other Supranational | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100976.58 | Day 1 | Other Supranational | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112471.67 | Day 1 | Other Supranational | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41626.41 | Day 1 | Other Supranational | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39046.94 | Day 1 | Other Supranational | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68822.00 | Day 1 | Other Supranational | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41673.44 | Day 1 | Other Supranational | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60022.58 | Day 1 | Other Supranational | L-3 | - |