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 | 70454.81 | Day 12 | MDB | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45298.11 | Day 12 | MDB | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28443.75 | Day 12 | MDB | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69110.64 | Day 12 | MDB | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32628.85 | Day 12 | MDB | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98677.52 | Day 12 | MDB | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24058.90 | Day 12 | MDB | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99907.32 | Day 12 | MDB | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44719.43 | Day 12 | MDB | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13194.29 | Day 12 | MDB | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28228.69 | Day 12 | MDB | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84964.02 | Day 12 | MDB | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73318.76 | Day 12 | MDB | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109648.25 | Day 12 | MDB | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45605.97 | Day 12 | MDB | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63654.45 | Day 12 | MDB | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26739.71 | Day 12 | MDB | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76114.76 | Day 12 | MDB | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66591.49 | Day 12 | MDB | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41972.69 | Day 12 | MDB | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110504.84 | Day 12 | MDB | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25197.22 | Day 12 | MDB | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19652.10 | Day 12 | MDB | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105485.07 | Day 12 | MDB | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103728.73 | Day 12 | MDB | L-9 | - |