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 10578.04 Day 12 Retail A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10116.86 Day 12 Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1861.12 Day 12 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 746.38 Day 12 Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3471.80 Day 12 Retail CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5689.75 Day 12 Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3990.40 Day 12 Retail E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10394.86 Day 12 Retail E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9510.76 Day 12 Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2707.56 Day 12 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2496.51 Day 12 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4615.24 Day 12 Retail IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 633.81 Day 12 Retail IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 155.65 Day 12 Retail S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9012.00 Day 12 Retail S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2283.64 Day 12 Retail S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2224.27 Day 12 Retail S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1696.58 Day 12 Retail S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3420.58 Day 12 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6452.41 Day 12 Retail S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1840.00 Day 13 Retail A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5754.14 Day 13 Retail A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8044.44 Day 13 Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2075.17 Day 13 Retail A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7427.52 Day 13 Retail A-4-Q FDIC