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 | 103983.12 | Day 12 | Other Supranational | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89057.58 | Day 12 | Other Supranational | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111989.76 | Day 12 | Other Supranational | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16963.88 | Day 12 | Other Supranational | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91210.42 | Day 12 | Other Supranational | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37347.34 | Day 12 | Other Supranational | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107607.40 | Day 12 | Other Supranational | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4531.52 | Day 12 | Other Supranational | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39941.33 | Day 12 | Other Supranational | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51785.72 | Day 12 | Other Supranational | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79667.95 | Day 12 | Other Supranational | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31060.73 | Day 12 | Other Supranational | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58981.34 | Day 12 | Other Supranational | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52632.71 | Day 12 | Other Supranational | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43703.66 | Day 12 | Other Supranational | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68486.90 | Day 12 | Other Supranational | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10498.36 | Day 12 | Other Supranational | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70507.14 | Day 12 | Other Supranational | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62007.32 | Day 12 | Other Supranational | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4686.79 | Day 12 | Other Supranational | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79180.35 | Day 12 | Other Supranational | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33251.13 | Day 12 | Other Supranational | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55649.54 | Day 12 | Other Supranational | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87391.64 | Day 12 | Other Supranational | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2587.24 | Day 12 | Other Supranational | L-1 | - |