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 | 8824.19 | Day 3 | MDB | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50812.36 | Day 3 | MDB | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37477.34 | Day 3 | MDB | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83141.48 | Day 3 | MDB | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43088.27 | Day 3 | MDB | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87175.93 | Day 3 | MDB | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16107.42 | Day 3 | MDB | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2767.40 | Day 3 | MDB | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9113.77 | Day 3 | MDB | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53506.94 | Day 3 | MDB | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 817.99 | Day 3 | MDB | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61430.85 | Day 3 | MDB | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1168.11 | Day 3 | MDB | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66577.58 | Day 3 | MDB | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104447.35 | Day 3 | MDB | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48665.97 | Day 3 | MDB | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17846.02 | Day 3 | MDB | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21931.83 | Day 3 | MDB | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2378.29 | Day 3 | MDB | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4648.97 | Day 3 | MDB | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81037.37 | Day 3 | MDB | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41244.37 | Day 3 | MDB | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80480.84 | Day 3 | MDB | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102136.95 | Day 3 | MDB | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82917.00 | Day 3 | MDB | LC-1 | - |