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 | 61605.45 | Day 16 | Other Supranational | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43619.43 | Day 16 | Other Supranational | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43422.32 | Day 16 | Other Supranational | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106363.43 | Day 16 | Other Supranational | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98387.34 | Day 16 | Other Supranational | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4976.69 | Day 16 | Other Supranational | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101325.14 | Day 16 | Other Supranational | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51741.77 | Day 16 | Other Supranational | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98469.93 | Day 16 | Other Supranational | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30834.33 | Day 16 | Other Supranational | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90031.85 | Day 16 | Other Supranational | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88888.66 | Day 16 | Other Supranational | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51634.18 | Day 16 | Other Supranational | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70667.02 | Day 16 | Other Supranational | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39560.15 | Day 16 | Other Supranational | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40666.35 | Day 16 | Other Supranational | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32454.86 | Day 16 | Other Supranational | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107795.99 | Day 16 | Other Supranational | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75443.14 | Day 16 | Other Supranational | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106987.67 | Day 16 | Other Supranational | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36758.95 | Day 16 | Other Supranational | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57435.15 | Day 16 | Other Supranational | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26118.05 | Day 16 | Other Supranational | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102215.98 | Day 16 | Other Supranational | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23850.60 | Day 16 | Other Supranational | S-3 | - |