Debt Issuing SPE Commitments
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Insured |
|---|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59602.55 | Day 2 | Debt Issuing SPE | IG-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94640.24 | Day 2 | Debt Issuing SPE | S-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 57327.12 | Day 2 | Debt Issuing SPE | S-2 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 900.04 | Day 2 | Debt Issuing SPE | S-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5468.77 | Day 2 | Debt Issuing SPE | S-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 109370.72 | Day 2 | Debt Issuing SPE | S-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 73786.65 | Day 2 | Debt Issuing SPE | S-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 68362.12 | Day 2 | Debt Issuing SPE | S-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 42516.98 | Day 3 | Debt Issuing SPE | A-0-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 78985.06 | Day 3 | Debt Issuing SPE | A-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80791.84 | Day 3 | Debt Issuing SPE | A-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 96364.36 | Day 3 | Debt Issuing SPE | A-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85399.77 | Day 3 | Debt Issuing SPE | A-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 95136.49 | Day 3 | Debt Issuing SPE | A-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 88998.81 | Day 3 | Debt Issuing SPE | CB-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 90975.52 | Day 3 | Debt Issuing SPE | CB-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39674.90 | Day 3 | Debt Issuing SPE | S-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 80028.95 | Day 3 | Debt Issuing SPE | S-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 63526.35 | Day 3 | Debt Issuing SPE | S-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 56473.36 | Day 3 | Debt Issuing SPE | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 53036.86 | Day 3 | Debt Issuing SPE | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 84121.88 | Day 3 | Debt Issuing SPE | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 85907.08 | Day 3 | Debt Issuing SPE | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 45140.02 | Day 3 | Debt Issuing SPE | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 36488.70 | Day 3 | Debt Issuing SPE | S-5-Q | - |