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 | 73361.93 | Day 6 | Other Supranational | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67855.01 | Day 6 | Other Supranational | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10345.71 | Day 6 | Other Supranational | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90177.04 | Day 6 | Other Supranational | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75150.62 | Day 6 | Other Supranational | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70070.29 | Day 6 | Other Supranational | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102152.63 | Day 6 | Other Supranational | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9601.54 | Day 6 | Other Supranational | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55499.39 | Day 6 | Other Supranational | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51260.21 | Day 6 | Other Supranational | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15890.07 | Day 6 | Other Supranational | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4039.12 | Day 6 | Other Supranational | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104324.21 | Day 6 | Other Supranational | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100046.00 | Day 6 | Other Supranational | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16590.51 | Day 6 | Other Supranational | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66750.03 | Day 6 | Other Supranational | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19182.50 | Day 6 | Other Supranational | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10404.69 | Day 6 | Other Supranational | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18543.76 | Day 6 | Other Supranational | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85189.46 | Day 6 | Other Supranational | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29061.12 | Day 6 | Other Supranational | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12122.82 | Day 6 | Other Supranational | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16009.40 | Day 6 | Other Supranational | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4277.01 | Day 6 | Other Supranational | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56664.90 | Day 6 | Other Supranational | L-8 | - |