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 | 92179.36 | Day 24 | Sovereign | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29973.37 | Day 24 | Sovereign | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16138.84 | Day 24 | Sovereign | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102050.00 | Day 24 | Sovereign | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10995.82 | Day 24 | Sovereign | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13553.02 | Day 24 | Sovereign | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90730.35 | Day 24 | Sovereign | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87084.23 | Day 24 | Sovereign | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92907.71 | Day 24 | Sovereign | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94139.26 | Day 24 | Sovereign | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108655.71 | Day 24 | Sovereign | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88650.42 | Day 24 | Sovereign | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74777.66 | Day 24 | Sovereign | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38086.34 | Day 24 | Sovereign | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13828.23 | Day 24 | Sovereign | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43539.07 | Day 24 | Sovereign | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98742.72 | Day 24 | Sovereign | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108684.48 | Day 24 | Sovereign | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107949.52 | Day 24 | Sovereign | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47427.43 | Day 24 | Sovereign | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83144.89 | Day 24 | Sovereign | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88761.77 | Day 24 | Sovereign | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13358.68 | Day 24 | Sovereign | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83025.45 | Day 24 | Sovereign | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111844.20 | Day 24 | Sovereign | G-1 | - |