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 | 11402.67 | Day 5 | MDB | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38923.75 | Day 5 | MDB | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47426.79 | Day 5 | MDB | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67852.22 | Day 5 | MDB | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61392.17 | Day 5 | MDB | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87030.07 | Day 5 | MDB | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70399.32 | Day 5 | MDB | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89283.22 | Day 5 | MDB | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10646.73 | Day 5 | MDB | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5095.68 | Day 5 | MDB | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36005.42 | Day 5 | MDB | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61275.69 | Day 5 | MDB | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21964.09 | Day 5 | MDB | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64974.02 | Day 5 | MDB | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67296.91 | Day 5 | MDB | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3834.45 | Day 6 | MDB | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103270.95 | Day 6 | MDB | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99048.96 | Day 6 | MDB | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101879.49 | Day 6 | MDB | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60968.78 | Day 6 | MDB | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101414.07 | Day 6 | MDB | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100818.30 | Day 6 | MDB | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110550.98 | Day 6 | MDB | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81844.79 | Day 6 | MDB | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66939.08 | Day 6 | MDB | S-2-Q | - |