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 | 36381.37 | Day 19 | Sovereign | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107466.90 | Day 19 | Sovereign | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43601.57 | Day 19 | Sovereign | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55746.61 | Day 19 | Sovereign | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57026.99 | Day 19 | Sovereign | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93894.98 | Day 19 | Sovereign | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102491.98 | Day 19 | Sovereign | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32052.96 | Day 19 | Sovereign | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22134.25 | Day 19 | Sovereign | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105562.54 | Day 19 | Sovereign | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53863.25 | Day 19 | Sovereign | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56683.70 | Day 19 | Sovereign | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17000.75 | Day 19 | Sovereign | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8712.63 | Day 19 | Sovereign | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68024.33 | Day 19 | Sovereign | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42153.02 | Day 19 | Sovereign | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 497.91 | Day 19 | Sovereign | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70742.55 | Day 19 | Sovereign | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62928.78 | Day 19 | Sovereign | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15431.81 | Day 19 | Sovereign | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99713.46 | Day 19 | Sovereign | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33320.89 | Day 19 | Sovereign | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92268.55 | Day 19 | Sovereign | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68488.34 | Day 19 | Sovereign | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64843.18 | Day 19 | Sovereign | CB-1 | - |