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 | 111850.34 | Day 23 | Other Supranational | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41096.90 | Day 23 | Other Supranational | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105469.89 | Day 23 | Other Supranational | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59227.12 | Day 23 | Other Supranational | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67612.76 | Day 23 | Other Supranational | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2200.45 | Day 23 | Other Supranational | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43665.42 | Day 23 | Other Supranational | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38895.79 | Day 23 | Other Supranational | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16627.15 | Day 23 | Other Supranational | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66366.50 | Day 23 | Other Supranational | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98447.23 | Day 23 | Other Supranational | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56586.67 | Day 23 | Other Supranational | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2392.94 | Day 23 | Other Supranational | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77182.34 | Day 23 | Other Supranational | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1053.07 | Day 23 | Other Supranational | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64234.10 | Day 23 | Other Supranational | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6105.70 | Day 23 | Other Supranational | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30379.71 | Day 23 | Other Supranational | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85007.85 | Day 23 | Other Supranational | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84662.61 | Day 23 | Other Supranational | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58563.75 | Day 23 | Other Supranational | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72818.55 | Day 23 | Other Supranational | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71422.14 | Day 23 | Other Supranational | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78212.85 | Day 23 | Other Supranational | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20477.01 | Day 23 | Other Supranational | P-2 | - |