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 | 73458.81 | Day 6 | MDB | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105067.76 | Day 6 | MDB | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42096.58 | Day 6 | MDB | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100832.54 | Day 6 | MDB | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47134.19 | Day 6 | MDB | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38355.13 | Day 6 | MDB | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9106.61 | Day 6 | MDB | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61093.34 | Day 6 | MDB | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63771.00 | Day 6 | MDB | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81927.01 | Day 6 | MDB | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94534.04 | Day 6 | MDB | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68738.65 | Day 6 | MDB | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56780.36 | Day 6 | MDB | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68270.23 | Day 6 | MDB | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71730.23 | Day 6 | MDB | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95614.20 | Day 6 | MDB | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105818.91 | Day 6 | MDB | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73555.25 | Day 6 | MDB | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92722.91 | Day 6 | MDB | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22512.36 | Day 6 | MDB | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38214.92 | Day 6 | MDB | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17430.61 | Day 6 | MDB | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4707.95 | Day 6 | MDB | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103562.30 | Day 6 | MDB | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100218.90 | Day 6 | MDB | IG-3 | - |