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 8659.87 Day 6 Retail N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3558.78 Day 6 Retail N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9639.61 Day 6 Retail N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8737.25 Day 6 Retail N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4012.95 Day 6 Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6110.12 Day 6 Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9301.59 Day 6 Retail N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1534.23 Day 6 Retail P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8529.32 Day 6 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8060.78 Day 6 Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4435.55 Day 6 Retail Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8759.34 Day 6 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5169.21 Day 6 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 426.13 Day 6 Retail Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7134.75 Day 6 Retail Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5521.73 Day 6 Retail A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6196.44 Day 6 Retail A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5721.97 Day 6 Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1578.82 Day 6 Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9310.80 Day 6 Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10428.55 Day 6 Retail CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8529.65 Day 6 Retail CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8827.99 Day 6 Retail E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7237.82 Day 6 Retail E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6145.95 Day 6 Retail G-1 Uninsured