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 | 106875.33 | Day 22 | Other Supranational | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104773.76 | Day 22 | Other Supranational | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81255.51 | Day 22 | Other Supranational | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11177.08 | Day 22 | Other Supranational | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112068.13 | Day 22 | Other Supranational | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65307.24 | Day 22 | Other Supranational | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74324.03 | Day 22 | Other Supranational | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50357.38 | Day 22 | Other Supranational | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110276.88 | Day 22 | Other Supranational | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68827.73 | Day 22 | Other Supranational | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30453.25 | Day 22 | Other Supranational | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109545.86 | Day 22 | Other Supranational | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104692.31 | Day 22 | Other Supranational | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35251.00 | Day 22 | Other Supranational | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73881.01 | Day 22 | Other Supranational | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71612.01 | Day 22 | Other Supranational | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87910.68 | Day 22 | Other Supranational | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98666.22 | Day 22 | Other Supranational | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52112.38 | Day 22 | Other Supranational | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33477.26 | Day 22 | Other Supranational | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100870.95 | Day 22 | Other Supranational | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103109.64 | Day 22 | Other Supranational | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54065.72 | Day 22 | Other Supranational | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37403.42 | Day 22 | Other Supranational | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90242.15 | Day 22 | Other Supranational | E-10 | - |