Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10246.65 Day 2 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8406.73 Day 2 Retail IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8328.08 Day 2 Retail IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 222.81 Day 2 Retail IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5556.25 Day 2 Retail IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6855.56 Day 2 Retail IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1723.33 Day 2 Retail L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7078.36 Day 2 Retail L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10364.22 Day 2 Retail L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1756.64 Day 2 Retail L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2540.22 Day 2 Retail L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10320.33 Day 2 Retail L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4943.48 Day 2 Retail L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8799.66 Day 2 Retail L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1013.87 Day 2 Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2300.68 Day 2 Retail L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4100.21 Day 2 Retail L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6355.41 Day 2 Retail LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7143.24 Day 2 Retail LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2282.13 Day 2 Retail N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9950.83 Day 2 Retail N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2283.02 Day 2 Retail N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10224.93 Day 2 Retail N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4598.28 Day 2 Retail N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3149.79 Day 2 Retail N-6 Uninsured