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 | 90053.26 | Day 13 | MDB | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69835.93 | Day 13 | MDB | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63599.34 | Day 13 | MDB | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47526.71 | Day 13 | MDB | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70928.07 | Day 13 | MDB | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81385.85 | Day 13 | MDB | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27399.85 | Day 13 | MDB | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80625.92 | Day 13 | MDB | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51195.82 | Day 13 | MDB | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66033.00 | Day 13 | MDB | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101443.70 | Day 13 | MDB | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3554.22 | Day 13 | MDB | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66243.21 | Day 13 | MDB | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33799.81 | Day 13 | MDB | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89908.42 | Day 13 | MDB | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81241.97 | Day 13 | MDB | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 69066.59 | Day 13 | MDB | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61969.27 | Day 13 | MDB | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35586.07 | Day 13 | MDB | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 37045.88 | Day 13 | MDB | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39181.76 | Day 13 | MDB | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70675.99 | Day 13 | MDB | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94830.53 | Day 13 | MDB | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87027.56 | Day 13 | MDB | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110307.71 | Day 13 | MDB | P-2 | - |