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 9807.15 Day 13 Retail E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4872.58 Day 13 Retail E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1197.60 Day 13 Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9303.81 Day 13 Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8212.41 Day 13 Retail IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1760.23 Day 13 Retail IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1991.26 Day 13 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1522.74 Day 13 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1752.96 Day 13 Retail IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8762.46 Day 13 Retail IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7985.49 Day 13 Retail L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7926.61 Day 13 Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 961.66 Day 13 Retail L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7257.70 Day 13 Retail L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5315.92 Day 13 Retail L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2321.85 Day 13 Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3949.76 Day 13 Retail L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3644.48 Day 13 Retail L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5069.01 Day 13 Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4351.90 Day 13 Retail L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 455.06 Day 13 Retail L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2801.57 Day 13 Retail LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1498.42 Day 13 Retail LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 657.49 Day 13 Retail N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3469.58 Day 13 Retail N-2 Uninsured