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 | 58887.97 | Day 27 | PSE | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49358.32 | Day 27 | PSE | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55863.18 | Day 27 | PSE | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106166.00 | Day 27 | PSE | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93714.82 | Day 27 | PSE | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54890.80 | Day 27 | PSE | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110788.93 | Day 27 | PSE | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93481.11 | Day 27 | PSE | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86226.85 | Day 27 | PSE | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107565.98 | Day 27 | PSE | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21019.69 | Day 27 | PSE | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58875.64 | Day 27 | PSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91939.78 | Day 27 | PSE | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85951.14 | Day 27 | PSE | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78474.16 | Day 27 | PSE | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83670.01 | Day 27 | PSE | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23398.69 | Day 27 | PSE | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62172.16 | Day 27 | PSE | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41995.83 | Day 27 | PSE | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54632.52 | Day 27 | PSE | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38457.81 | Day 27 | PSE | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53710.61 | Day 27 | PSE | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15946.97 | Day 27 | PSE | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22628.43 | Day 27 | PSE | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96352.49 | Day 27 | PSE | S-4 | - |