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 | 23240.46 | Day 27 | PSE | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37160.53 | Day 27 | PSE | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84285.11 | Day 27 | PSE | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67951.55 | Day 28 | PSE | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30208.62 | Day 28 | PSE | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30376.95 | Day 28 | PSE | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97078.27 | Day 28 | PSE | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104095.22 | Day 28 | PSE | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102495.62 | Day 28 | PSE | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7106.97 | Day 28 | PSE | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108644.11 | Day 28 | PSE | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42757.19 | Day 28 | PSE | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72666.49 | Day 28 | PSE | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21752.21 | Day 28 | PSE | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110590.06 | Day 28 | PSE | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79092.67 | Day 28 | PSE | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16247.29 | Day 28 | PSE | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104887.07 | Day 28 | PSE | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61015.09 | Day 28 | PSE | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58667.71 | Day 28 | PSE | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43036.89 | Day 28 | PSE | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7813.09 | Day 28 | PSE | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55602.59 | Day 28 | PSE | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8203.41 | Day 28 | PSE | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79253.66 | Day 28 | PSE | IG-1-Q | - |