Other Retail Funding
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Insured |
|---|---|---|---|---|---|---|---|
| 2025-09-09 | Liberty Mortgage Services Corp. | O.D.15: Other Accounts | 6457962948.28 | Day 44 | Small Business | None | FDIC |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 36067.15 | 61 - 67 Days | Retail | L-2 | FDIC |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 42182.83 | 61 - 67 Days | Retail | L-3 | Uninsured |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 7380.74 | 61 - 67 Days | Retail | L-4 | Other |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 41756.60 | 61 - 67 Days | Retail | L-5 | Uninsured |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 4259.00 | 61 - 67 Days | Retail | L-6 | Other |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 18992.61 | 61 - 67 Days | Retail | L-7 | FDIC |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 23064.80 | 61 - 67 Days | Retail | L-8 | FDIC |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 33073.08 | 61 - 67 Days | Retail | L-9 | Uninsured |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 27381.10 | 61 - 67 Days | Retail | LC-1 | Uninsured |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 25697.30 | 61 - 67 Days | Retail | LC-2 | Other |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 11343.22 | 61 - 67 Days | Retail | N-1 | Other |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 42691.17 | 61 - 67 Days | Retail | N-2 | Other |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 22580.55 | 61 - 67 Days | Retail | N-3 | FDIC |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 22993.78 | 61 - 67 Days | Retail | N-4 | Uninsured |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 7795.87 | 61 - 67 Days | Retail | N-5 | Other |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 20059.96 | 61 - 67 Days | Retail | N-6 | FDIC |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 41920.15 | 61 - 67 Days | Retail | N-7 | FDIC |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 12396.35 | 61 - 67 Days | Retail | P-1 | FDIC |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 12949.46 | 61 - 67 Days | Retail | P-2 | Other |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 22902.12 | 61 - 67 Days | Retail | S-8 | FDIC |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 24386.20 | 61 - 67 Days | Retail | Y-1 | Uninsured |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 16355.37 | 61 - 67 Days | Retail | Y-2 | Other |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 6751.32 | 61 - 67 Days | Retail | Y-3 | Uninsured |
| 2025-10-08 | Liberty National Bank | O.D.15: Other Accounts | 25239.67 | 61 - 67 Days | Retail | Y-4 | Other |