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 | 16022.44 | Day 24 | MDB | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32000.13 | Day 24 | MDB | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17646.31 | Day 24 | MDB | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19672.86 | Day 24 | MDB | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 99802.72 | Day 24 | MDB | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 4451.33 | Day 24 | MDB | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 29979.15 | Day 24 | MDB | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22044.59 | Day 24 | MDB | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79409.26 | Day 24 | MDB | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38115.92 | Day 24 | MDB | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 108356.47 | Day 24 | MDB | A-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83608.78 | Day 24 | MDB | A-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33592.86 | Day 24 | MDB | A-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1298.46 | Day 24 | MDB | A-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 103872.66 | Day 24 | MDB | CB-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73798.55 | Day 24 | MDB | CB-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90974.43 | Day 24 | MDB | CB-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60718.52 | Day 24 | MDB | E-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30124.40 | Day 24 | MDB | E-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102617.21 | Day 24 | MDB | G-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 87907.14 | Day 24 | MDB | G-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100248.92 | Day 24 | MDB | G-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 62529.96 | Day 24 | MDB | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101152.44 | Day 24 | MDB | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5258.46 | Day 24 | MDB | S-1 | - |