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 | 4971.80 | Day 25 | PSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27824.50 | Day 25 | PSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35871.74 | Day 25 | PSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85913.84 | Day 25 | PSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29737.52 | Day 25 | PSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3465.45 | Day 25 | PSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53088.70 | Day 25 | PSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40086.86 | Day 25 | PSE | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12991.24 | Day 25 | PSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46030.01 | Day 25 | PSE | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7162.75 | Day 25 | PSE | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26568.72 | Day 25 | PSE | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10847.46 | Day 25 | PSE | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48465.95 | Day 25 | PSE | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54539.06 | Day 25 | PSE | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89516.42 | Day 25 | PSE | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97408.66 | Day 25 | PSE | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76121.53 | Day 25 | PSE | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41655.59 | Day 25 | PSE | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47655.27 | Day 25 | PSE | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86983.63 | Day 25 | PSE | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59304.75 | Day 25 | PSE | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30113.75 | Day 25 | PSE | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104326.69 | Day 25 | PSE | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67370.16 | Day 25 | PSE | S-7 | - |