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 | 21467.23 | Day 17 | Other Supranational | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 595.54 | Day 17 | Other Supranational | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24821.45 | Day 17 | Other Supranational | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106440.24 | Day 17 | Other Supranational | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109406.69 | Day 17 | Other Supranational | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63754.66 | Day 17 | Other Supranational | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47134.55 | Day 17 | Other Supranational | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49086.53 | Day 17 | Other Supranational | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17017.81 | Day 17 | Other Supranational | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11762.18 | Day 17 | Other Supranational | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71749.34 | Day 17 | Other Supranational | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104161.29 | Day 17 | Other Supranational | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102843.84 | Day 17 | Other Supranational | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79772.05 | Day 17 | Other Supranational | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5330.50 | Day 17 | Other Supranational | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64761.82 | Day 17 | Other Supranational | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108054.77 | Day 17 | Other Supranational | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11828.89 | Day 17 | Other Supranational | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12848.62 | Day 18 | Other Supranational | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92230.42 | Day 18 | Other Supranational | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106022.76 | Day 18 | Other Supranational | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63593.94 | Day 18 | Other Supranational | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104231.39 | Day 18 | Other Supranational | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33732.65 | Day 18 | Other Supranational | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22703.97 | Day 18 | Other Supranational | CB-1-Q | - |