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 | 53692.12 | Day 27 | Sovereign | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33688.84 | Day 27 | Sovereign | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13519.86 | Day 27 | Sovereign | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79861.47 | Day 27 | Sovereign | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76693.72 | Day 27 | Sovereign | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42180.61 | Day 27 | Sovereign | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25023.49 | Day 27 | Sovereign | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43767.76 | Day 27 | Sovereign | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106873.96 | Day 27 | Sovereign | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96344.28 | Day 27 | Sovereign | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37273.12 | Day 27 | Sovereign | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92793.24 | Day 27 | Sovereign | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69069.36 | Day 27 | Sovereign | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95758.09 | Day 27 | Sovereign | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68792.14 | Day 27 | Sovereign | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107570.70 | Day 27 | Sovereign | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9851.36 | Day 27 | Sovereign | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85314.24 | Day 27 | Sovereign | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13276.20 | Day 27 | Sovereign | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25766.44 | Day 27 | Sovereign | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88762.43 | Day 27 | Sovereign | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11397.54 | Day 27 | Sovereign | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35594.77 | Day 27 | Sovereign | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33505.24 | Day 27 | Sovereign | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16426.89 | Day 27 | Sovereign | P-1 | - |