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 | 30504.72 | Day 17 | Sovereign | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58063.35 | Day 17 | Sovereign | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 517.01 | Day 17 | Sovereign | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93379.17 | Day 17 | Sovereign | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101484.30 | Day 17 | Sovereign | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87915.73 | Day 17 | Sovereign | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43067.45 | Day 17 | Sovereign | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100687.29 | Day 17 | Sovereign | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49364.93 | Day 17 | Sovereign | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76918.65 | Day 17 | Sovereign | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49533.64 | Day 17 | Sovereign | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55157.04 | Day 17 | Sovereign | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12778.21 | Day 17 | Sovereign | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110113.99 | Day 17 | Sovereign | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95601.96 | Day 17 | Sovereign | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105097.18 | Day 17 | Sovereign | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110928.16 | Day 17 | Sovereign | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68974.43 | Day 17 | Sovereign | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78317.65 | Day 17 | Sovereign | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33322.16 | Day 17 | Sovereign | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14954.62 | Day 17 | Sovereign | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33380.50 | Day 17 | Sovereign | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107206.70 | Day 17 | Sovereign | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8986.44 | Day 17 | Sovereign | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49073.57 | Day 17 | Sovereign | E-1 | - |