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 | 12142.46 | Day 21 | Sovereign | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37254.18 | Day 21 | Sovereign | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67479.63 | Day 21 | Sovereign | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46373.80 | Day 21 | Sovereign | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39189.62 | Day 21 | Sovereign | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29062.00 | Day 21 | Sovereign | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27587.00 | Day 21 | Sovereign | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68713.64 | Day 21 | Sovereign | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30238.53 | Day 21 | Sovereign | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78960.42 | Day 21 | Sovereign | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85553.62 | Day 21 | Sovereign | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47199.48 | Day 21 | Sovereign | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80364.67 | Day 21 | Sovereign | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103430.38 | Day 21 | Sovereign | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57076.52 | Day 21 | Sovereign | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113497.53 | Day 21 | Sovereign | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28347.63 | Day 21 | Sovereign | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36675.52 | Day 21 | Sovereign | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16190.87 | Day 21 | Sovereign | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22303.29 | Day 22 | Sovereign | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98329.54 | Day 22 | Sovereign | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20370.82 | Day 22 | Sovereign | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67215.48 | Day 22 | Sovereign | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28560.41 | Day 22 | Sovereign | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67608.60 | Day 22 | Sovereign | A-5-Q | - |