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 | 83644.56 | Day 8 | PSE | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84380.83 | Day 8 | PSE | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22991.41 | Day 8 | PSE | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44862.04 | Day 8 | PSE | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85214.34 | Day 8 | PSE | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95893.90 | Day 8 | PSE | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12888.83 | Day 8 | PSE | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76797.26 | Day 8 | PSE | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108810.71 | Day 8 | PSE | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18854.46 | Day 8 | PSE | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44116.01 | Day 8 | PSE | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25266.48 | Day 8 | PSE | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14956.53 | Day 8 | PSE | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77217.72 | Day 8 | PSE | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69790.12 | Day 8 | PSE | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 34156.52 | Day 8 | PSE | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79043.76 | Day 8 | PSE | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32768.32 | Day 8 | PSE | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83964.55 | Day 8 | PSE | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105182.26 | Day 8 | PSE | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52062.96 | Day 8 | PSE | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38906.56 | Day 8 | PSE | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93205.25 | Day 8 | PSE | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81035.25 | Day 8 | PSE | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103599.74 | Day 8 | PSE | LC-1 | - |