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 2175.41 Day 10 Retail L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 477.96 Day 10 Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5751.39 Day 10 Retail L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1739.53 Day 10 Retail L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1670.20 Day 10 Retail LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6213.11 Day 10 Retail LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5762.53 Day 10 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5105.01 Day 10 Retail N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9625.62 Day 10 Retail N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2223.64 Day 10 Retail N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 100.48 Day 10 Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7093.70 Day 10 Retail N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1343.63 Day 10 Retail N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3415.09 Day 10 Retail P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9771.00 Day 10 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 914.33 Day 10 Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1473.16 Day 10 Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 11015.73 Day 10 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8670.84 Day 10 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 471.82 Day 10 Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10941.42 Day 10 Retail Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 12.11 Day 10 Retail A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6888.14 Day 10 Retail A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1994.18 Day 10 Retail A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5650.00 Day 10 Retail A-5 Uninsured