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 | 33458.43 | Day 23 | MDB | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58839.49 | Day 23 | MDB | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20371.32 | Day 23 | MDB | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7689.00 | Day 23 | MDB | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45298.61 | Day 23 | MDB | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32499.15 | Day 23 | MDB | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105194.27 | Day 23 | MDB | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104115.72 | Day 23 | MDB | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85869.46 | Day 23 | MDB | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9476.79 | Day 23 | MDB | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13708.33 | Day 23 | MDB | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1382.24 | Day 23 | MDB | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 40362.22 | Day 23 | MDB | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 21251.46 | Day 23 | MDB | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57869.28 | Day 23 | MDB | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95763.19 | Day 23 | MDB | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82197.97 | Day 23 | MDB | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27301.61 | Day 23 | MDB | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14612.61 | Day 23 | MDB | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49707.91 | Day 23 | MDB | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 86293.49 | Day 23 | MDB | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24014.38 | Day 23 | MDB | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57113.53 | Day 23 | MDB | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 55558.96 | Day 23 | MDB | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31302.86 | Day 23 | MDB | L-5 | - |