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 | 12071.07 | Day 19 | Sovereign | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52492.51 | Day 19 | Sovereign | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58787.79 | Day 19 | Sovereign | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28929.78 | Day 19 | Sovereign | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26348.76 | Day 19 | Sovereign | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93730.46 | Day 19 | Sovereign | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60784.53 | Day 19 | Sovereign | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20341.53 | Day 19 | Sovereign | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100630.48 | Day 19 | Sovereign | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22073.35 | Day 19 | Sovereign | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32016.90 | Day 19 | Sovereign | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74049.25 | Day 19 | Sovereign | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103559.81 | Day 19 | Sovereign | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73570.66 | Day 19 | Sovereign | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24926.69 | Day 19 | Sovereign | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75290.01 | Day 19 | Sovereign | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12597.12 | Day 19 | Sovereign | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91591.53 | Day 19 | Sovereign | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99938.24 | Day 19 | Sovereign | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33856.53 | Day 19 | Sovereign | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72494.87 | Day 19 | Sovereign | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106392.32 | Day 19 | Sovereign | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24223.85 | Day 19 | Sovereign | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3607.29 | Day 19 | Sovereign | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96376.92 | Day 19 | Sovereign | L-6 | - |