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 | 50182.87 | Day 17 | MDB | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44850.95 | Day 17 | MDB | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97439.28 | Day 17 | MDB | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26318.56 | Day 17 | MDB | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48565.05 | Day 17 | MDB | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 18909.96 | Day 17 | MDB | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7744.88 | Day 17 | MDB | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64385.44 | Day 17 | MDB | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75682.10 | Day 17 | MDB | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58537.50 | Day 17 | MDB | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33430.72 | Day 17 | MDB | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39733.35 | Day 17 | MDB | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 25597.89 | Day 17 | MDB | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85597.14 | Day 17 | MDB | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95336.01 | Day 17 | MDB | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112568.40 | Day 17 | MDB | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 6260.86 | Day 17 | MDB | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71606.89 | Day 17 | MDB | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1046.47 | Day 17 | MDB | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45130.36 | Day 17 | MDB | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53269.07 | Day 17 | MDB | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95345.91 | Day 17 | MDB | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40398.89 | Day 17 | MDB | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80895.32 | Day 17 | MDB | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17433.58 | Day 17 | MDB | IG-1 | - |