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 | 93937.03 | Day 20 | Sovereign | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48125.44 | Day 20 | Sovereign | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38657.81 | Day 20 | Sovereign | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46753.50 | Day 20 | Sovereign | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101357.99 | Day 20 | Sovereign | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3359.32 | Day 20 | Sovereign | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45827.84 | Day 20 | Sovereign | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46599.78 | Day 20 | Sovereign | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29143.95 | Day 20 | Sovereign | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62826.11 | Day 20 | Sovereign | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62456.82 | Day 20 | Sovereign | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22539.97 | Day 20 | Sovereign | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82636.89 | Day 20 | Sovereign | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100609.20 | Day 20 | Sovereign | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42229.65 | Day 20 | Sovereign | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 347.66 | Day 20 | Sovereign | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25164.45 | Day 20 | Sovereign | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66898.54 | Day 20 | Sovereign | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93869.17 | Day 20 | Sovereign | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44920.35 | Day 20 | Sovereign | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8002.50 | Day 20 | Sovereign | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26969.75 | Day 20 | Sovereign | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40916.44 | Day 20 | Sovereign | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107282.26 | Day 20 | Sovereign | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85420.28 | Day 20 | Sovereign | G-4 | - |