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 | 5267.71 | Day 3 | Other Supranational | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54181.16 | Day 3 | Other Supranational | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58405.78 | Day 3 | Other Supranational | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101072.09 | Day 3 | Other Supranational | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53217.67 | Day 3 | Other Supranational | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75951.70 | Day 3 | Other Supranational | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79723.47 | Day 3 | Other Supranational | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10004.12 | Day 3 | Other Supranational | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6361.84 | Day 3 | Other Supranational | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96636.23 | Day 3 | Other Supranational | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46786.42 | Day 3 | Other Supranational | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54328.15 | Day 3 | Other Supranational | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45714.18 | Day 3 | Other Supranational | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58445.94 | Day 3 | Other Supranational | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13066.63 | Day 3 | Other Supranational | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97360.71 | Day 3 | Other Supranational | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14666.18 | Day 3 | Other Supranational | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33407.38 | Day 3 | Other Supranational | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76996.34 | Day 3 | Other Supranational | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56057.52 | Day 3 | Other Supranational | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19376.74 | Day 3 | Other Supranational | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32956.53 | Day 3 | Other Supranational | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13832.55 | Day 4 | Other Supranational | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12882.11 | Day 4 | Other Supranational | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80038.55 | Day 4 | Other Supranational | A-2-Q | - |