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 | 9783.03 | Day 28 | Other Supranational | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21781.72 | Day 28 | Other Supranational | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44798.39 | Day 28 | Other Supranational | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29828.56 | Day 28 | Other Supranational | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77875.18 | Day 28 | Other Supranational | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58058.25 | Day 28 | Other Supranational | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62212.17 | Day 28 | Other Supranational | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18711.75 | Day 28 | Other Supranational | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76236.66 | Day 28 | Other Supranational | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104100.95 | Day 28 | Other Supranational | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111241.49 | Day 28 | Other Supranational | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9802.57 | Day 28 | Other Supranational | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83104.68 | Day 28 | Other Supranational | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75859.09 | Day 28 | Other Supranational | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83750.75 | Day 28 | Other Supranational | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11901.49 | Day 28 | Other Supranational | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44643.25 | Day 28 | Other Supranational | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5406.63 | Day 28 | Other Supranational | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112010.31 | Day 28 | Other Supranational | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28484.23 | Day 28 | Other Supranational | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49643.91 | Day 28 | Other Supranational | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9818.12 | Day 28 | Other Supranational | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77287.83 | Day 28 | Other Supranational | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85241.55 | Day 28 | Other Supranational | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87202.17 | Day 28 | Other Supranational | L-10 | - |