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 9394.83 Day 8 Retail L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1182.42 Day 8 Retail LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4227.45 Day 8 Retail LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9417.70 Day 8 Retail N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4229.67 Day 8 Retail N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9560.00 Day 8 Retail N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8439.31 Day 8 Retail N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9872.26 Day 8 Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7125.06 Day 8 Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3843.75 Day 8 Retail N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4627.08 Day 8 Retail P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6323.18 Day 8 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2111.91 Day 8 Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3328.20 Day 8 Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8165.35 Day 8 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8613.11 Day 8 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 906.52 Day 8 Retail Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6438.94 Day 8 Retail Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7089.33 Day 8 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1145.04 Day 8 Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2228.42 Day 8 Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2326.74 Day 8 Retail A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3680.10 Day 8 Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5908.72 Day 8 Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8491.57 Day 8 Retail CB-3 Other