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 | 50749.86 | Day 7 | Other Supranational | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10669.68 | Day 7 | Other Supranational | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13630.19 | Day 7 | Other Supranational | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103459.12 | Day 7 | Other Supranational | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104407.46 | Day 7 | Other Supranational | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44110.12 | Day 7 | Other Supranational | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49834.84 | Day 7 | Other Supranational | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67677.09 | Day 7 | Other Supranational | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4344.62 | Day 7 | Other Supranational | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105504.31 | Day 7 | Other Supranational | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65780.73 | Day 7 | Other Supranational | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57093.40 | Day 7 | Other Supranational | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76700.32 | Day 7 | Other Supranational | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79087.18 | Day 7 | Other Supranational | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32667.65 | Day 7 | Other Supranational | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104250.11 | Day 7 | Other Supranational | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67176.83 | Day 7 | Other Supranational | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28965.77 | Day 7 | Other Supranational | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33438.29 | Day 7 | Other Supranational | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72078.87 | Day 7 | Other Supranational | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85025.20 | Day 7 | Other Supranational | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61683.08 | Day 7 | Other Supranational | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49891.71 | Day 7 | Other Supranational | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60673.01 | Day 7 | Other Supranational | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79621.89 | Day 7 | Other Supranational | S-4 | - |