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 | 100590.65 | Day 2 | PSE | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80987.18 | Day 2 | PSE | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8586.72 | Day 2 | PSE | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82423.81 | Day 2 | PSE | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99977.70 | Day 2 | PSE | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103528.36 | Day 2 | PSE | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4451.42 | Day 2 | PSE | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94821.96 | Day 2 | PSE | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109818.52 | Day 2 | PSE | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29118.85 | Day 2 | PSE | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67993.14 | Day 2 | PSE | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112860.23 | Day 2 | PSE | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40044.28 | Day 2 | PSE | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25996.75 | Day 2 | PSE | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109075.14 | Day 2 | PSE | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26381.70 | Day 2 | PSE | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32025.13 | Day 2 | PSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63494.74 | Day 2 | PSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89745.34 | Day 2 | PSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10345.39 | Day 2 | PSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20206.70 | Day 2 | PSE | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111563.23 | Day 2 | PSE | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17358.25 | Day 2 | PSE | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88559.09 | Day 2 | PSE | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32575.48 | Day 2 | PSE | P-1 | - |