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 | 11815.52 | Day 4 | PSE | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59534.84 | Day 4 | PSE | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8805.02 | Day 4 | PSE | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85025.21 | Day 4 | PSE | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73505.67 | Day 4 | PSE | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71906.61 | Day 4 | PSE | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37939.38 | Day 4 | PSE | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96694.91 | Day 4 | PSE | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54201.66 | Day 4 | PSE | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113542.59 | Day 4 | PSE | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111288.59 | Day 4 | PSE | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88521.32 | Day 4 | PSE | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11668.54 | Day 4 | PSE | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85313.89 | Day 4 | PSE | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63107.66 | Day 4 | PSE | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9580.26 | Day 4 | PSE | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111660.14 | Day 4 | PSE | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84351.55 | Day 4 | PSE | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106759.39 | Day 4 | PSE | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42197.26 | Day 4 | PSE | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8169.79 | Day 4 | PSE | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69770.25 | Day 4 | PSE | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14555.87 | Day 4 | PSE | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25258.28 | Day 4 | PSE | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3631.73 | Day 4 | PSE | E-9 | - |