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 | 20710.84 | Day 16 | Sovereign | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39379.94 | Day 16 | Sovereign | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34324.47 | Day 16 | Sovereign | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88099.95 | Day 16 | Sovereign | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100840.41 | Day 16 | Sovereign | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 776.39 | Day 16 | Sovereign | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 513.88 | Day 16 | Sovereign | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52409.18 | Day 16 | Sovereign | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104677.24 | Day 16 | Sovereign | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13804.59 | Day 16 | Sovereign | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2747.13 | Day 16 | Sovereign | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85434.67 | Day 16 | Sovereign | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84636.79 | Day 16 | Sovereign | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110412.38 | Day 16 | Sovereign | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62136.79 | Day 16 | Sovereign | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82307.60 | Day 16 | Sovereign | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75546.03 | Day 16 | Sovereign | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77153.89 | Day 16 | Sovereign | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78664.22 | Day 16 | Sovereign | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104636.47 | Day 16 | Sovereign | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110697.27 | Day 16 | Sovereign | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6315.97 | Day 16 | Sovereign | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72901.40 | Day 16 | Sovereign | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28841.11 | Day 16 | Sovereign | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111113.81 | Day 16 | Sovereign | IG-8 | - |