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 | 54814.38 | Day 10 | MDB | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97332.57 | Day 10 | MDB | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 52876.27 | Day 10 | MDB | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67493.60 | Day 10 | MDB | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82145.45 | Day 10 | MDB | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78977.08 | Day 10 | MDB | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32694.23 | Day 10 | MDB | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19272.90 | Day 10 | MDB | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42654.05 | Day 10 | MDB | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53937.26 | Day 10 | MDB | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58829.58 | Day 10 | MDB | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71121.85 | Day 10 | MDB | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108217.51 | Day 10 | MDB | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79985.35 | Day 10 | MDB | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40914.30 | Day 10 | MDB | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32032.05 | Day 10 | MDB | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67943.14 | Day 10 | MDB | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108722.07 | Day 10 | MDB | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28751.80 | Day 10 | MDB | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24253.95 | Day 10 | MDB | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21645.91 | Day 10 | MDB | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101763.98 | Day 10 | MDB | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84388.21 | Day 10 | MDB | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106982.51 | Day 10 | MDB | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59194.96 | Day 10 | MDB | N-1 | - |