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 | 45072.32 | Day 25 | MDB | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22005.60 | Day 25 | MDB | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23038.58 | Day 25 | MDB | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77993.26 | Day 25 | MDB | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 41443.81 | Day 25 | MDB | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 83996.15 | Day 25 | MDB | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1486.48 | Day 25 | MDB | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17005.92 | Day 25 | MDB | LC-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113127.91 | Day 25 | MDB | LC-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65556.59 | Day 25 | MDB | N-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 32371.75 | Day 25 | MDB | N-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 16563.12 | Day 25 | MDB | N-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65844.32 | Day 25 | MDB | N-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13608.40 | Day 25 | MDB | N-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61844.88 | Day 25 | MDB | N-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 93446.36 | Day 25 | MDB | N-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50715.27 | Day 25 | MDB | P-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 77218.15 | Day 25 | MDB | P-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38347.57 | Day 25 | MDB | S-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 105355.58 | Day 25 | MDB | Y-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 2245.30 | Day 25 | MDB | Y-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110493.95 | Day 25 | MDB | Y-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 27821.99 | Day 25 | MDB | Y-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1178.98 | Day 25 | MDB | Z-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 596.66 | Day 25 | MDB | A-2 | - |