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 | 42455.93 | Day 4 | Other Supranational | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79093.80 | Day 4 | Other Supranational | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42546.42 | Day 4 | Other Supranational | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38896.35 | Day 4 | Other Supranational | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83407.88 | Day 4 | Other Supranational | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108954.42 | Day 4 | Other Supranational | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111126.23 | Day 4 | Other Supranational | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9258.54 | Day 4 | Other Supranational | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60615.26 | Day 4 | Other Supranational | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62730.86 | Day 4 | Other Supranational | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60276.62 | Day 4 | Other Supranational | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82849.79 | Day 4 | Other Supranational | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96773.67 | Day 4 | Other Supranational | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81204.24 | Day 4 | Other Supranational | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86325.88 | Day 4 | Other Supranational | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10724.92 | Day 4 | Other Supranational | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61239.90 | Day 4 | Other Supranational | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107116.46 | Day 4 | Other Supranational | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64908.73 | Day 4 | Other Supranational | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83248.25 | Day 4 | Other Supranational | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40686.96 | Day 4 | Other Supranational | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51793.59 | Day 4 | Other Supranational | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72908.91 | Day 4 | Other Supranational | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105933.92 | Day 4 | Other Supranational | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57807.16 | Day 4 | Other Supranational | LC-2 | - |