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 | 55453.62 | Day 7 | Other Supranational | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44277.16 | Day 7 | Other Supranational | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29256.08 | Day 7 | Other Supranational | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17356.45 | Day 7 | Other Supranational | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16268.92 | Day 7 | Other Supranational | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97988.48 | Day 7 | Other Supranational | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110148.45 | Day 7 | Other Supranational | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79935.79 | Day 7 | Other Supranational | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19883.21 | Day 7 | Other Supranational | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19392.68 | Day 7 | Other Supranational | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113521.43 | Day 7 | Other Supranational | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14669.80 | Day 7 | Other Supranational | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12974.30 | Day 7 | Other Supranational | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77677.94 | Day 7 | Other Supranational | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9404.59 | Day 7 | Other Supranational | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64629.00 | Day 7 | Other Supranational | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94494.39 | Day 7 | Other Supranational | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66911.16 | Day 7 | Other Supranational | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40932.84 | Day 7 | Other Supranational | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107914.24 | Day 7 | Other Supranational | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24953.11 | Day 7 | Other Supranational | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60117.36 | Day 7 | Other Supranational | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98763.38 | Day 7 | Other Supranational | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3149.78 | Day 7 | Other Supranational | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107902.61 | Day 7 | Other Supranational | P-1 | - |