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 | 56595.45 | Day 21 | Other Supranational | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57073.62 | Day 21 | Other Supranational | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86148.30 | Day 21 | Other Supranational | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49692.83 | Day 21 | Other Supranational | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50995.80 | Day 21 | Other Supranational | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105716.64 | Day 21 | Other Supranational | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100918.87 | Day 21 | Other Supranational | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28267.46 | Day 21 | Other Supranational | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80397.35 | Day 21 | Other Supranational | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5210.59 | Day 21 | Other Supranational | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100194.67 | Day 21 | Other Supranational | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67047.05 | Day 21 | Other Supranational | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89606.26 | Day 21 | Other Supranational | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39942.38 | Day 21 | Other Supranational | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4603.74 | Day 21 | Other Supranational | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109058.32 | Day 21 | Other Supranational | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14522.63 | Day 21 | Other Supranational | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80152.45 | Day 21 | Other Supranational | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53893.94 | Day 21 | Other Supranational | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22630.21 | Day 21 | Other Supranational | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68513.25 | Day 21 | Other Supranational | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9203.41 | Day 21 | Other Supranational | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58529.43 | Day 21 | Other Supranational | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19275.07 | Day 21 | Other Supranational | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52884.53 | Day 21 | Other Supranational | Y-2 | - |