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 | 67481.99 | Day 14 | Other Supranational | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70673.80 | Day 14 | Other Supranational | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25541.58 | Day 14 | Other Supranational | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79691.07 | Day 14 | Other Supranational | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51660.98 | Day 14 | Other Supranational | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61087.59 | Day 14 | Other Supranational | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60458.56 | Day 14 | Other Supranational | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96383.93 | Day 14 | Other Supranational | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81200.52 | Day 14 | Other Supranational | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2374.91 | Day 14 | Other Supranational | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80368.00 | Day 14 | Other Supranational | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54302.41 | Day 14 | Other Supranational | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92970.43 | Day 14 | Other Supranational | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104848.17 | Day 14 | Other Supranational | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84099.50 | Day 14 | Other Supranational | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33830.35 | Day 14 | Other Supranational | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6159.44 | Day 14 | Other Supranational | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16450.05 | Day 14 | Other Supranational | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80743.12 | Day 14 | Other Supranational | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58817.22 | Day 14 | Other Supranational | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16713.50 | Day 14 | Other Supranational | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79964.35 | Day 14 | Other Supranational | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60178.97 | Day 14 | Other Supranational | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6345.41 | Day 14 | Other Supranational | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80521.59 | Day 14 | Other Supranational | S-6 | - |