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 | 82082.89 | Day 25 | PSE | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23402.88 | Day 25 | PSE | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67066.36 | Day 25 | PSE | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1824.06 | Day 25 | PSE | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18315.82 | Day 25 | PSE | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89578.85 | Day 25 | PSE | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7281.46 | Day 25 | PSE | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26530.62 | Day 25 | PSE | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46792.20 | Day 25 | PSE | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100613.47 | Day 25 | PSE | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44369.20 | Day 25 | PSE | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19255.91 | Day 25 | PSE | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37859.28 | Day 25 | PSE | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38200.29 | Day 25 | PSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 775.70 | Day 25 | PSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8250.42 | Day 25 | PSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60062.57 | Day 25 | PSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70385.98 | Day 25 | PSE | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60315.28 | Day 25 | PSE | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49757.70 | Day 25 | PSE | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92759.49 | Day 25 | PSE | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33678.94 | Day 25 | PSE | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60086.02 | Day 25 | PSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22214.97 | Day 25 | PSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74264.78 | Day 25 | PSE | Y-1 | - |