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 | 80874.66 | Day 12 | Other Supranational | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95750.59 | Day 12 | Other Supranational | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44951.22 | Day 12 | Other Supranational | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64419.85 | Day 12 | Other Supranational | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79546.29 | Day 12 | Other Supranational | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101078.58 | Day 12 | Other Supranational | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44432.93 | Day 12 | Other Supranational | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16781.78 | Day 12 | Other Supranational | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95614.72 | Day 12 | Other Supranational | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61501.71 | Day 12 | Other Supranational | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79060.65 | Day 12 | Other Supranational | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10423.64 | Day 12 | Other Supranational | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81103.58 | Day 12 | Other Supranational | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101150.61 | Day 12 | Other Supranational | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8362.06 | Day 12 | Other Supranational | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75360.24 | Day 12 | Other Supranational | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94862.38 | Day 12 | Other Supranational | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76737.80 | Day 12 | Other Supranational | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55778.94 | Day 12 | Other Supranational | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82302.15 | Day 12 | Other Supranational | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100460.71 | Day 12 | Other Supranational | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112420.53 | Day 12 | Other Supranational | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88564.93 | Day 12 | Other Supranational | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84816.60 | Day 12 | Other Supranational | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64576.70 | Day 12 | Other Supranational | Y-3 | - |