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 | 61905.12 | Day 23 | Other Supranational | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111938.85 | Day 23 | Other Supranational | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30808.90 | Day 24 | Other Supranational | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109888.90 | Day 24 | Other Supranational | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65821.16 | Day 24 | Other Supranational | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33346.61 | Day 24 | Other Supranational | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96691.22 | Day 24 | Other Supranational | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40930.66 | Day 24 | Other Supranational | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74903.48 | Day 24 | Other Supranational | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4051.89 | Day 24 | Other Supranational | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51970.21 | Day 24 | Other Supranational | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6869.48 | Day 24 | Other Supranational | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7790.67 | Day 24 | Other Supranational | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86950.45 | Day 24 | Other Supranational | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59532.57 | Day 24 | Other Supranational | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71954.49 | Day 24 | Other Supranational | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55324.16 | Day 24 | Other Supranational | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10495.02 | Day 24 | Other Supranational | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98765.62 | Day 24 | Other Supranational | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54439.81 | Day 24 | Other Supranational | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41317.68 | Day 24 | Other Supranational | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73620.49 | Day 24 | Other Supranational | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85378.79 | Day 24 | Other Supranational | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107256.84 | Day 24 | Other Supranational | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1038.40 | Day 24 | Other Supranational | IG-2-Q | - |