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 | 104147.18 | Day 20 | Other Supranational | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104578.23 | Day 20 | Other Supranational | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24.77 | Day 20 | Other Supranational | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7935.57 | Day 20 | Other Supranational | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46645.49 | Day 20 | Other Supranational | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46875.70 | Day 20 | Other Supranational | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101771.76 | Day 20 | Other Supranational | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19866.61 | Day 20 | Other Supranational | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88055.56 | Day 20 | Other Supranational | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82390.02 | Day 20 | Other Supranational | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51409.41 | Day 20 | Other Supranational | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39351.31 | Day 20 | Other Supranational | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18147.96 | Day 20 | Other Supranational | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78525.60 | Day 20 | Other Supranational | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32461.22 | Day 20 | Other Supranational | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30877.20 | Day 20 | Other Supranational | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78593.29 | Day 20 | Other Supranational | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38395.97 | Day 20 | Other Supranational | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69041.51 | Day 20 | Other Supranational | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66994.63 | Day 20 | Other Supranational | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55687.31 | Day 20 | Other Supranational | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28428.10 | Day 20 | Other Supranational | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33779.19 | Day 20 | Other Supranational | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70807.21 | Day 20 | Other Supranational | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82728.33 | Day 20 | Other Supranational | G-2 | - |