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 | 90901.81 | Day 26 | Sovereign | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59669.44 | Day 26 | Sovereign | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90157.93 | Day 26 | Sovereign | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94635.79 | Day 26 | Sovereign | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96891.01 | Day 26 | Sovereign | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55255.73 | Day 26 | Sovereign | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81307.38 | Day 26 | Sovereign | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112662.83 | Day 26 | Sovereign | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85506.45 | Day 26 | Sovereign | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56851.52 | Day 26 | Sovereign | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106931.66 | Day 26 | Sovereign | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110495.29 | Day 26 | Sovereign | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56745.23 | Day 26 | Sovereign | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4700.39 | Day 26 | Sovereign | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82567.12 | Day 27 | Sovereign | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73547.14 | Day 27 | Sovereign | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50762.49 | Day 27 | Sovereign | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96641.12 | Day 27 | Sovereign | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95825.53 | Day 27 | Sovereign | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99432.47 | Day 27 | Sovereign | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110180.83 | Day 27 | Sovereign | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74096.91 | Day 27 | Sovereign | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23329.54 | Day 27 | Sovereign | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85529.16 | Day 27 | Sovereign | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30165.76 | Day 27 | Sovereign | S-3-Q | - |