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 | 64396.26 | Day 17 | PSE | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57350.61 | Day 17 | PSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96312.96 | Day 17 | PSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79136.42 | Day 17 | PSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67148.45 | Day 17 | PSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29716.78 | Day 17 | PSE | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108191.15 | Day 17 | PSE | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108703.44 | Day 17 | PSE | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99179.06 | Day 17 | PSE | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46437.31 | Day 17 | PSE | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72569.96 | Day 17 | PSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29272.62 | Day 17 | PSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57856.68 | Day 17 | PSE | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8938.59 | Day 17 | PSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58681.39 | Day 17 | PSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45477.67 | Day 17 | PSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74597.77 | Day 17 | PSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57455.60 | Day 17 | PSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14503.05 | Day 17 | PSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72049.57 | Day 17 | PSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73142.54 | Day 17 | PSE | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28798.82 | Day 17 | PSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94135.75 | Day 17 | PSE | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87782.17 | Day 17 | PSE | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108908.27 | Day 17 | PSE | E-1 | - |