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 | 11607.50 | Day 17 | MDB | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105267.66 | Day 17 | MDB | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28767.98 | Day 17 | MDB | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 48341.88 | Day 17 | MDB | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59887.84 | Day 17 | MDB | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103554.59 | Day 17 | MDB | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 97391.27 | Day 17 | MDB | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14347.60 | Day 17 | MDB | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58617.79 | Day 18 | MDB | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101753.45 | Day 18 | MDB | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54708.78 | Day 18 | MDB | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104588.88 | Day 18 | MDB | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90285.43 | Day 18 | MDB | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78609.22 | Day 18 | MDB | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13333.97 | Day 18 | MDB | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 64248.71 | Day 18 | MDB | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103828.27 | Day 18 | MDB | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80664.40 | Day 18 | MDB | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83498.62 | Day 18 | MDB | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22338.88 | Day 18 | MDB | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85204.30 | Day 18 | MDB | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 11392.61 | Day 18 | MDB | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33564.96 | Day 18 | MDB | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74520.39 | Day 18 | MDB | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29733.42 | Day 18 | MDB | S-5-Q | - |