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 | 25195.63 | Day 9 | Other Supranational | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81627.78 | Day 9 | Other Supranational | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109401.03 | Day 9 | Other Supranational | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99687.93 | Day 9 | Other Supranational | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81829.44 | Day 9 | Other Supranational | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18005.26 | Day 9 | Other Supranational | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40816.40 | Day 10 | Other Supranational | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109665.90 | Day 10 | Other Supranational | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10392.18 | Day 10 | Other Supranational | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18738.79 | Day 10 | Other Supranational | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42627.81 | Day 10 | Other Supranational | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75585.15 | Day 10 | Other Supranational | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100105.76 | Day 10 | Other Supranational | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52371.48 | Day 10 | Other Supranational | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25243.81 | Day 10 | Other Supranational | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1230.50 | Day 10 | Other Supranational | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36648.96 | Day 10 | Other Supranational | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62150.63 | Day 10 | Other Supranational | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27980.12 | Day 10 | Other Supranational | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96394.84 | Day 10 | Other Supranational | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52214.73 | Day 10 | Other Supranational | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5654.67 | Day 10 | Other Supranational | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13141.02 | Day 10 | Other Supranational | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28022.68 | Day 10 | Other Supranational | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49192.05 | Day 10 | Other Supranational | S-7-Q | - |