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 9082.56 Day 14 Retail L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5032.43 Day 14 Retail L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4643.35 Day 14 Retail L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7162.44 Day 14 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2322.79 Day 14 Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2596.15 Day 14 Retail L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5791.90 Day 14 Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3699.40 Day 14 Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8155.87 Day 14 Retail L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8300.40 Day 14 Retail L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 507.14 Day 14 Retail LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7231.99 Day 14 Retail LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8554.94 Day 14 Retail N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1540.44 Day 14 Retail N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6402.10 Day 14 Retail N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 620.96 Day 14 Retail N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3005.39 Day 14 Retail N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8027.03 Day 14 Retail N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 777.10 Day 14 Retail N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7619.33 Day 14 Retail P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2250.68 Day 14 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4125.79 Day 14 Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4057.61 Day 14 Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8094.41 Day 14 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 555.82 Day 14 Retail Y-3 Uninsured