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 | 32225.10 | Day 11 | MDB | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85881.95 | Day 11 | MDB | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98505.55 | Day 11 | MDB | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37879.85 | Day 11 | MDB | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23013.96 | Day 11 | MDB | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58831.57 | Day 11 | MDB | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10502.98 | Day 11 | MDB | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35314.25 | Day 11 | MDB | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62876.57 | Day 11 | MDB | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104686.24 | Day 11 | MDB | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15976.34 | Day 11 | MDB | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102308.21 | Day 11 | MDB | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111076.11 | Day 11 | MDB | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31379.19 | Day 11 | MDB | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44374.24 | Day 11 | MDB | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1209.79 | Day 11 | MDB | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63721.77 | Day 11 | MDB | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19152.88 | Day 11 | MDB | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75781.84 | Day 11 | MDB | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64112.88 | Day 11 | MDB | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87243.98 | Day 11 | MDB | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61382.21 | Day 11 | MDB | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17421.23 | Day 11 | MDB | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97530.54 | Day 11 | MDB | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39469.34 | Day 12 | MDB | A-0-Q | - |