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 | 91043.06 | Day 19 | Other Supranational | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50712.87 | Day 19 | Other Supranational | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81589.05 | Day 19 | Other Supranational | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100747.27 | Day 19 | Other Supranational | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44010.00 | Day 19 | Other Supranational | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29860.43 | Day 19 | Other Supranational | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45339.56 | Day 19 | Other Supranational | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4295.92 | Day 19 | Other Supranational | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113004.12 | Day 19 | Other Supranational | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106018.21 | Day 19 | Other Supranational | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35117.42 | Day 19 | Other Supranational | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36013.56 | Day 19 | Other Supranational | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53828.67 | Day 19 | Other Supranational | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50762.83 | Day 19 | Other Supranational | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8998.64 | Day 19 | Other Supranational | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29117.96 | Day 19 | Other Supranational | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28786.75 | Day 19 | Other Supranational | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46220.29 | Day 19 | Other Supranational | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97863.73 | Day 19 | Other Supranational | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52157.12 | Day 19 | Other Supranational | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3953.25 | Day 19 | Other Supranational | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86407.48 | Day 19 | Other Supranational | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53484.62 | Day 19 | Other Supranational | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24066.68 | Day 19 | Other Supranational | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44314.39 | Day 19 | Other Supranational | L-11 | - |