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 | 46567.17 | Day 13 | PSE | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109033.69 | Day 13 | PSE | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22452.79 | Day 13 | PSE | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76269.71 | Day 13 | PSE | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77469.30 | Day 13 | PSE | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83018.47 | Day 13 | PSE | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28184.48 | Day 13 | PSE | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77806.03 | Day 13 | PSE | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44128.44 | Day 13 | PSE | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85076.57 | Day 13 | PSE | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64428.39 | Day 13 | PSE | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17129.71 | Day 13 | PSE | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55732.90 | Day 13 | PSE | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110860.24 | Day 13 | PSE | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89908.70 | Day 13 | PSE | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77945.27 | Day 13 | PSE | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74505.41 | Day 13 | PSE | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83092.60 | Day 13 | PSE | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110882.40 | Day 13 | PSE | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35692.35 | Day 13 | PSE | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22764.88 | Day 13 | PSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23729.69 | Day 13 | PSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40148.43 | Day 13 | PSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60702.19 | Day 13 | PSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84241.02 | Day 13 | PSE | N-4 | - |