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 | 78845.19 | Day 26 | Other Supranational | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37425.86 | Day 26 | Other Supranational | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15651.67 | Day 26 | Other Supranational | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10811.35 | Day 26 | Other Supranational | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25864.59 | Day 26 | Other Supranational | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17833.77 | Day 26 | Other Supranational | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97306.19 | Day 26 | Other Supranational | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110181.06 | Day 26 | Other Supranational | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91966.98 | Day 26 | Other Supranational | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19879.83 | Day 26 | Other Supranational | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34815.39 | Day 26 | Other Supranational | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48226.80 | Day 26 | Other Supranational | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52797.18 | Day 26 | Other Supranational | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72426.54 | Day 26 | Other Supranational | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75997.69 | Day 26 | Other Supranational | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86116.36 | Day 26 | Other Supranational | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106591.02 | Day 26 | Other Supranational | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77116.52 | Day 26 | Other Supranational | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113327.57 | Day 26 | Other Supranational | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87616.69 | Day 27 | Other Supranational | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3513.21 | Day 27 | Other Supranational | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73955.87 | Day 27 | Other Supranational | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38233.95 | Day 27 | Other Supranational | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6319.18 | Day 27 | Other Supranational | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109203.50 | Day 27 | Other Supranational | A-5-Q | - |