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 | 95142.50 | Day 21 | MDB | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86008.60 | Day 21 | MDB | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20300.83 | Day 21 | MDB | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73980.42 | Day 21 | MDB | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12222.26 | Day 21 | MDB | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81994.59 | Day 21 | MDB | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47078.23 | Day 21 | MDB | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77892.18 | Day 21 | MDB | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 44512.00 | Day 21 | MDB | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28023.92 | Day 21 | MDB | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66165.90 | Day 21 | MDB | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77856.89 | Day 21 | MDB | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 35155.57 | Day 21 | MDB | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110635.42 | Day 21 | MDB | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60326.42 | Day 21 | MDB | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85642.95 | Day 21 | MDB | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 107376.89 | Day 21 | MDB | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59589.20 | Day 21 | MDB | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105293.70 | Day 21 | MDB | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73190.24 | Day 21 | MDB | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105355.21 | Day 21 | MDB | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2439.67 | Day 21 | MDB | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108334.03 | Day 21 | MDB | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108192.25 | Day 21 | MDB | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68506.72 | Day 21 | MDB | CB-3 | - |