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 | 91252.49 | Day 20 | MDB | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73235.85 | Day 20 | MDB | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108673.39 | Day 20 | MDB | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 10612.89 | Day 20 | MDB | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102010.98 | Day 20 | MDB | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53051.07 | Day 20 | MDB | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39995.30 | Day 20 | MDB | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 67306.05 | Day 20 | MDB | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62395.67 | Day 20 | MDB | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109196.25 | Day 20 | MDB | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75640.70 | Day 20 | MDB | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73183.07 | Day 20 | MDB | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31756.13 | Day 20 | MDB | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107252.47 | Day 20 | MDB | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47277.73 | Day 20 | MDB | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27756.02 | Day 20 | MDB | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86594.70 | Day 20 | MDB | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72373.05 | Day 20 | MDB | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47931.79 | Day 20 | MDB | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85601.41 | Day 20 | MDB | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83308.02 | Day 20 | MDB | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20272.75 | Day 20 | MDB | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36810.39 | Day 20 | MDB | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 54726.27 | Day 20 | MDB | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47921.07 | Day 20 | MDB | Y-1 | - |