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 | 52661.66 | Day 28 | PSE | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37339.66 | Day 28 | PSE | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3162.53 | Day 28 | PSE | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27301.94 | Day 28 | PSE | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107176.41 | Day 28 | PSE | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47538.11 | Day 28 | PSE | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5685.99 | Day 28 | PSE | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32566.29 | Day 28 | PSE | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65769.52 | Day 28 | PSE | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84261.46 | Day 28 | PSE | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37007.35 | Day 28 | PSE | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81837.02 | Day 28 | PSE | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67911.87 | Day 28 | PSE | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97824.86 | Day 28 | PSE | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89117.47 | Day 28 | PSE | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107099.57 | Day 28 | PSE | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82173.17 | Day 28 | PSE | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25166.55 | Day 29 | PSE | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6458.44 | Day 29 | PSE | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84614.42 | Day 29 | PSE | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42368.22 | Day 29 | PSE | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72436.25 | Day 29 | PSE | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21837.76 | Day 29 | PSE | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78989.08 | Day 29 | PSE | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 91767.47 | Day 29 | PSE | CB-2-Q | - |