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 9174.42 Day 8 Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4208.28 Day 8 Retail A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 640.88 Day 8 Retail A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2678.59 Day 8 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9736.68 Day 8 Retail A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2190.06 Day 8 Retail A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9513.45 Day 8 Retail CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8196.07 Day 8 Retail CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7757.45 Day 8 Retail S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5606.90 Day 8 Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5327.14 Day 8 Retail S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4252.11 Day 8 Retail S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8299.40 Day 8 Retail CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4083.00 Day 8 Retail G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7338.40 Day 8 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5238.56 Day 8 Retail G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8208.48 Day 8 Retail S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10505.54 Day 8 Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4967.34 Day 8 Retail S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3512.56 Day 8 Retail E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9896.98 Day 8 Retail E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5892.06 Day 8 Retail IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2310.91 Day 8 Retail IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1114.70 Day 8 Retail C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10034.10 Day 8 Retail CB-4 Uninsured