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 | 88845.74 | Day 20 | MDB | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72799.99 | Day 20 | MDB | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 112987.19 | Day 20 | MDB | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81255.95 | Day 20 | MDB | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21638.70 | Day 20 | MDB | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110355.92 | Day 20 | MDB | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24134.94 | Day 20 | MDB | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40363.09 | Day 20 | MDB | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51552.36 | Day 20 | MDB | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73810.81 | Day 20 | MDB | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 98996.19 | Day 20 | MDB | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57712.85 | Day 20 | MDB | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71686.68 | Day 20 | MDB | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42909.74 | Day 20 | MDB | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108820.29 | Day 20 | MDB | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49708.40 | Day 20 | MDB | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36752.34 | Day 20 | MDB | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45078.62 | Day 20 | MDB | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68920.93 | Day 20 | MDB | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13246.48 | Day 20 | MDB | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99721.10 | Day 20 | MDB | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60061.98 | Day 20 | MDB | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55294.53 | Day 20 | MDB | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96585.83 | Day 20 | MDB | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92181.43 | Day 20 | MDB | S-7 | - |