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 | 69651.83 | Day 10 | PSE | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57846.73 | Day 10 | PSE | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89015.46 | Day 10 | PSE | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53779.87 | Day 10 | PSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47861.20 | Day 10 | PSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60428.23 | Day 10 | PSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8296.90 | Day 10 | PSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66608.55 | Day 10 | PSE | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44632.66 | Day 10 | PSE | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51351.18 | Day 10 | PSE | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23658.07 | Day 10 | PSE | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31883.53 | Day 10 | PSE | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44326.23 | Day 10 | PSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49449.00 | Day 10 | PSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91710.24 | Day 10 | PSE | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102359.81 | Day 10 | PSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25069.78 | Day 10 | PSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2767.96 | Day 10 | PSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93757.53 | Day 10 | PSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77372.81 | Day 10 | PSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24702.04 | Day 10 | PSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54024.87 | Day 10 | PSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62088.86 | Day 10 | PSE | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108225.69 | Day 10 | PSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50408.99 | Day 10 | PSE | CB-2 | - |