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 | 98981.45 | Day 25 | Sovereign | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18314.76 | Day 25 | Sovereign | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21417.53 | Day 25 | Sovereign | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22548.19 | Day 25 | Sovereign | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96271.71 | Day 25 | Sovereign | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48987.77 | Day 25 | Sovereign | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68172.44 | Day 25 | Sovereign | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102804.74 | Day 25 | Sovereign | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23415.59 | Day 25 | Sovereign | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70531.56 | Day 25 | Sovereign | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52375.68 | Day 25 | Sovereign | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111293.53 | Day 25 | Sovereign | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34528.21 | Day 25 | Sovereign | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67261.12 | Day 25 | Sovereign | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26413.68 | Day 25 | Sovereign | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112173.91 | Day 25 | Sovereign | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80527.89 | Day 25 | Sovereign | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2536.05 | Day 25 | Sovereign | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56025.76 | Day 25 | Sovereign | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100248.09 | Day 25 | Sovereign | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107745.21 | Day 25 | Sovereign | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63517.05 | Day 25 | Sovereign | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77583.02 | Day 25 | Sovereign | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47969.20 | Day 25 | Sovereign | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76603.00 | Day 25 | Sovereign | S-7 | - |