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 | 102117.50 | Day 27 | PSE | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95411.87 | Day 27 | PSE | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95422.56 | Day 27 | PSE | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62392.22 | Day 27 | PSE | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82045.92 | Day 27 | PSE | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17136.55 | Day 27 | PSE | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100343.20 | Day 27 | PSE | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68596.72 | Day 27 | PSE | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58580.00 | Day 27 | PSE | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84460.63 | Day 27 | PSE | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67595.88 | Day 27 | PSE | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42188.30 | Day 27 | PSE | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104702.54 | Day 27 | PSE | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97790.32 | Day 27 | PSE | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64246.19 | Day 27 | PSE | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72644.89 | Day 27 | PSE | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54087.25 | Day 27 | PSE | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36260.16 | Day 27 | PSE | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7447.60 | Day 27 | PSE | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61948.54 | Day 27 | PSE | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65340.24 | Day 27 | PSE | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66119.98 | Day 27 | PSE | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10176.46 | Day 27 | PSE | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32346.18 | Day 27 | PSE | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56160.66 | Day 27 | PSE | IG-4 | - |