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 6459.57 Day 5 Retail L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5652.00 Day 5 Retail L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1556.31 Day 5 Retail L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2995.66 Day 5 Retail L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7475.87 Day 5 Retail L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3430.60 Day 5 Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5808.46 Day 5 Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7267.91 Day 5 Retail L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6082.27 Day 5 Retail L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10620.21 Day 5 Retail LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7836.52 Day 5 Retail LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5207.48 Day 5 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5347.75 Day 5 Retail N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2056.94 Day 5 Retail N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9530.20 Day 5 Retail N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2117.33 Day 5 Retail N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5803.46 Day 5 Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10550.94 Day 5 Retail N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2071.83 Day 5 Retail P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5900.87 Day 5 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 11009.02 Day 5 Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4044.05 Day 5 Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1324.10 Day 5 Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3875.37 Day 5 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 315.82 Day 5 Retail Y-4 Uninsured