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 5364.60 Day 9 Retail S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8713.32 Day 9 Retail S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5181.82 Day 9 Retail S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1269.31 Day 10 Retail A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4677.91 Day 10 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6701.14 Day 10 Retail A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9201.46 Day 10 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2138.28 Day 10 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9709.19 Day 10 Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2008.82 Day 10 Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6209.68 Day 10 Retail CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10318.63 Day 10 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8645.75 Day 10 Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10900.72 Day 10 Retail S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1614.83 Day 10 Retail S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2196.95 Day 10 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 306.12 Day 10 Retail G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3101.22 Day 10 Retail G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4045.21 Day 10 Retail G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8486.77 Day 10 Retail S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9995.14 Day 10 Retail S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3089.26 Day 10 Retail S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1656.62 Day 10 Retail E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4991.07 Day 10 Retail E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2766.00 Day 10 Retail IG-1-Q FDIC