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 | 48245.85 | Day 7 | MDB | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90414.25 | Day 7 | MDB | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33136.63 | Day 7 | MDB | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 43921.02 | Day 7 | MDB | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48624.26 | Day 7 | MDB | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64879.52 | Day 7 | MDB | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111781.96 | Day 7 | MDB | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111904.40 | Day 7 | MDB | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85557.89 | Day 7 | MDB | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111626.97 | Day 7 | MDB | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25758.55 | Day 7 | MDB | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40561.03 | Day 7 | MDB | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31440.70 | Day 7 | MDB | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110404.45 | Day 7 | MDB | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28930.48 | Day 7 | MDB | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21500.78 | Day 7 | MDB | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72513.35 | Day 7 | MDB | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79869.75 | Day 7 | MDB | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56681.22 | Day 7 | MDB | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21819.65 | Day 7 | MDB | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55653.27 | Day 7 | MDB | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45038.18 | Day 7 | MDB | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10985.23 | Day 7 | MDB | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92786.74 | Day 7 | MDB | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9216.34 | Day 7 | MDB | L-4 | - |