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 | 60179.86 | Day 20 | Other Supranational | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19302.02 | Day 20 | Other Supranational | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33240.86 | Day 20 | Other Supranational | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29118.17 | Day 20 | Other Supranational | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48420.08 | Day 20 | Other Supranational | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18180.91 | Day 20 | Other Supranational | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40501.78 | Day 20 | Other Supranational | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39076.68 | Day 20 | Other Supranational | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82651.75 | Day 20 | Other Supranational | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20752.87 | Day 20 | Other Supranational | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107246.15 | Day 20 | Other Supranational | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15868.39 | Day 20 | Other Supranational | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107088.20 | Day 20 | Other Supranational | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78723.12 | Day 20 | Other Supranational | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22772.34 | Day 20 | Other Supranational | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107352.66 | Day 20 | Other Supranational | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113646.26 | Day 20 | Other Supranational | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108330.29 | Day 20 | Other Supranational | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16456.08 | Day 20 | Other Supranational | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35625.96 | Day 20 | Other Supranational | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14640.57 | Day 20 | Other Supranational | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66090.27 | Day 20 | Other Supranational | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80114.49 | Day 20 | Other Supranational | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31697.93 | Day 20 | Other Supranational | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53717.24 | Day 20 | Other Supranational | N-1 | - |