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 | 107832.69 | Day 11 | MDB | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19581.98 | Day 11 | MDB | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51441.90 | Day 11 | MDB | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62119.38 | Day 11 | MDB | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76081.01 | Day 11 | MDB | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92396.27 | Day 11 | MDB | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37843.94 | Day 11 | MDB | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97449.46 | Day 11 | MDB | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100912.10 | Day 11 | MDB | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85473.39 | Day 11 | MDB | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80091.65 | Day 11 | MDB | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21120.38 | Day 11 | MDB | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95618.17 | Day 11 | MDB | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3508.45 | Day 11 | MDB | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92493.15 | Day 11 | MDB | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29994.74 | Day 11 | MDB | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46990.72 | Day 11 | MDB | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92330.55 | Day 11 | MDB | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16799.45 | Day 11 | MDB | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59778.99 | Day 11 | MDB | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19741.14 | Day 11 | MDB | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60520.32 | Day 11 | MDB | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92608.08 | Day 11 | MDB | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105257.97 | Day 11 | MDB | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55601.53 | Day 11 | MDB | IG-8 | - |