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 | 7213.36 | Day 28 | Sovereign | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63639.34 | Day 28 | Sovereign | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60237.89 | Day 28 | Sovereign | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103943.92 | Day 28 | Sovereign | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20905.99 | Day 28 | Sovereign | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54028.42 | Day 28 | Sovereign | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86866.97 | Day 28 | Sovereign | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16718.40 | Day 28 | Sovereign | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39103.93 | Day 28 | Sovereign | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21331.35 | Day 28 | Sovereign | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61666.43 | Day 28 | Sovereign | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89256.72 | Day 28 | Sovereign | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39864.21 | Day 28 | Sovereign | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83003.18 | Day 28 | Sovereign | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75240.93 | Day 28 | Sovereign | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61324.18 | Day 28 | Sovereign | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34310.04 | Day 28 | Sovereign | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33096.08 | Day 28 | Sovereign | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34627.36 | Day 28 | Sovereign | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22843.53 | Day 28 | Sovereign | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27496.81 | Day 28 | Sovereign | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20539.51 | Day 28 | Sovereign | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99023.54 | Day 28 | Sovereign | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95832.71 | Day 28 | Sovereign | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4327.58 | Day 28 | Sovereign | A-5 | - |