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 5820.33 Day 8 Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1279.30 Day 8 Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6910.83 Day 8 Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3436.90 Day 8 Retail E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5861.00 Day 8 Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1052.56 Day 8 Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6929.49 Day 8 Retail E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9380.09 Day 8 Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4468.18 Day 8 Retail G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 367.91 Day 8 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3679.84 Day 8 Retail IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2628.17 Day 8 Retail IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8797.58 Day 8 Retail IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2174.48 Day 8 Retail IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2996.50 Day 8 Retail IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1179.13 Day 8 Retail L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5160.35 Day 8 Retail L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10265.20 Day 8 Retail L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2457.70 Day 8 Retail L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1491.87 Day 8 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7908.40 Day 8 Retail L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3256.29 Day 8 Retail L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1554.72 Day 8 Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3959.45 Day 8 Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1507.77 Day 8 Retail L-8 Uninsured