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 6374.15 Day 2 Retail N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1052.21 Day 2 Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1657.22 Day 2 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5108.76 Day 2 Retail S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2170.21 Day 2 Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7387.38 Day 2 Retail Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4003.82 Day 2 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 420.62 Day 2 Retail Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9301.81 Day 2 Retail Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 719.76 Day 2 Retail A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9398.46 Day 2 Retail A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4086.35 Day 2 Retail A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10502.06 Day 2 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6454.66 Day 2 Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4603.40 Day 2 Retail CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9626.36 Day 2 Retail CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8596.12 Day 2 Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 645.60 Day 2 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10059.55 Day 2 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9351.99 Day 2 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8206.99 Day 2 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8134.44 Day 2 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3953.45 Day 2 Retail IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5596.83 Day 2 Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3859.64 Day 2 Retail S-2 Uninsured