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 7397.92 Day 4 Retail IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8127.76 Day 4 Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 716.57 Day 4 Retail S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7342.64 Day 4 Retail S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5870.53 Day 4 Retail S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8577.48 Day 4 Retail S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4355.13 Day 4 Retail S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10864.61 Day 4 Retail S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5737.67 Day 5 Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6997.31 Day 5 Retail A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6118.22 Day 5 Retail A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8853.22 Day 5 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3331.70 Day 5 Retail A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7618.88 Day 5 Retail A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10889.92 Day 5 Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2101.89 Day 5 Retail CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3464.16 Day 5 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9312.50 Day 5 Retail S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3561.41 Day 5 Retail S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8696.35 Day 5 Retail S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7417.44 Day 5 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4019.85 Day 5 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9005.75 Day 5 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7615.46 Day 5 Retail G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1723.22 Day 5 Retail S-5-Q Uninsured