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 | 37421.88 | Day 26 | MDB | IG-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 100793.32 | Day 26 | MDB | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 33026.40 | Day 26 | MDB | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92622.17 | Day 26 | MDB | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74567.70 | Day 26 | MDB | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15280.69 | Day 26 | MDB | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106000.50 | Day 26 | MDB | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72836.80 | Day 26 | MDB | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 76217.06 | Day 26 | MDB | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31283.66 | Day 27 | MDB | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94913.52 | Day 27 | MDB | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 51732.08 | Day 27 | MDB | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 30181.27 | Day 27 | MDB | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 79345.92 | Day 27 | MDB | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 74203.05 | Day 27 | MDB | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15953.05 | Day 27 | MDB | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 61455.09 | Day 27 | MDB | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 60428.59 | Day 27 | MDB | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 82309.35 | Day 27 | MDB | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57220.53 | Day 27 | MDB | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24940.47 | Day 27 | MDB | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73639.67 | Day 27 | MDB | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 75460.36 | Day 27 | MDB | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63875.75 | Day 27 | MDB | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 102813.08 | Day 27 | MDB | G-3-Q | - |