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 | 181.10 | Day 26 | PSE | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66183.70 | Day 26 | PSE | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42200.34 | Day 26 | PSE | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93267.13 | Day 26 | PSE | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42179.39 | Day 26 | PSE | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91412.80 | Day 26 | PSE | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42671.36 | Day 26 | PSE | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61586.06 | Day 26 | PSE | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20500.07 | Day 26 | PSE | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76638.64 | Day 26 | PSE | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48920.55 | Day 26 | PSE | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4324.90 | Day 26 | PSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61964.00 | Day 26 | PSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93110.37 | Day 26 | PSE | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90731.62 | Day 26 | PSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10621.53 | Day 26 | PSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70003.16 | Day 26 | PSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109854.43 | Day 26 | PSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12035.14 | Day 26 | PSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65162.30 | Day 26 | PSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58520.71 | Day 26 | PSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75368.36 | Day 26 | PSE | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97196.98 | Day 26 | PSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8692.79 | Day 26 | PSE | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16205.13 | Day 26 | PSE | CB-3 | - |