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 8014.18 Day 11 Retail S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 505.61 Day 11 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8099.92 Day 11 Retail S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10450.88 Day 11 Retail S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4297.24 Day 11 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8600.87 Day 11 Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7527.62 Day 12 Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10387.92 Day 12 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3830.96 Day 12 Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6757.72 Day 12 Retail A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4537.91 Day 12 Retail A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5843.27 Day 12 Retail A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7237.16 Day 12 Retail CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 911.32 Day 12 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1457.06 Day 12 Retail S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5063.80 Day 12 Retail S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6181.03 Day 12 Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3173.64 Day 12 Retail S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8915.51 Day 12 Retail CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10206.43 Day 12 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2261.73 Day 12 Retail G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6990.46 Day 12 Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4611.75 Day 12 Retail S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4692.99 Day 12 Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8890.21 Day 12 Retail S-7-Q FDIC