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 | 69394.53 | Day 29 | MDB | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 46423.12 | Day 29 | MDB | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59797.36 | Day 29 | MDB | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80479.52 | Day 29 | MDB | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12041.07 | Day 29 | MDB | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23974.47 | Day 29 | MDB | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58691.34 | Day 29 | MDB | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 19724.92 | Day 29 | MDB | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53730.94 | Day 29 | MDB | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 15081.71 | Day 29 | MDB | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 7558.65 | Day 29 | MDB | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22909.84 | Day 29 | MDB | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28904.09 | Day 29 | MDB | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84787.06 | Day 29 | MDB | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 17904.40 | Day 29 | MDB | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 113028.78 | Day 29 | MDB | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 92868.77 | Day 29 | MDB | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94873.36 | Day 29 | MDB | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 1726.79 | Day 29 | MDB | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36528.01 | Day 29 | MDB | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90169.14 | Day 29 | MDB | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14657.00 | Day 29 | MDB | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 71983.04 | Day 29 | MDB | IG-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57549.99 | Day 29 | MDB | IG-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14356.86 | Day 29 | MDB | IG-6 | - |