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 | 15608.35 | Day 28 | MDB | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 20240.92 | Day 28 | MDB | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72662.33 | Day 28 | MDB | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15608.06 | Day 28 | MDB | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 3444.77 | Day 28 | MDB | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 106914.83 | Day 28 | MDB | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24581.97 | Day 28 | MDB | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26016.83 | Day 28 | MDB | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 104576.57 | Day 28 | MDB | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 24632.51 | Day 28 | MDB | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42087.14 | Day 28 | MDB | IG-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 72643.27 | Day 28 | MDB | IG-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94859.37 | Day 28 | MDB | IG-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111982.56 | Day 28 | MDB | L-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 31639.43 | Day 28 | MDB | L-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 47031.80 | Day 28 | MDB | L-11 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58898.57 | Day 28 | MDB | L-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71996.02 | Day 28 | MDB | L-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 81402.84 | Day 28 | MDB | L-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 65081.37 | Day 28 | MDB | L-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113112.06 | Day 28 | MDB | L-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1207.70 | Day 28 | MDB | L-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19992.95 | Day 28 | MDB | L-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 8406.41 | Day 28 | MDB | L-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96349.39 | Day 28 | MDB | LC-1 | - |