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 3509.17 Day 17 Retail L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2646.58 Day 17 Retail L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6945.01 Day 17 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5742.00 Day 17 Retail LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2846.39 Day 17 Retail N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2745.33 Day 17 Retail N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9.58 Day 17 Retail N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9470.39 Day 17 Retail N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9518.43 Day 17 Retail N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7053.87 Day 17 Retail N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4551.95 Day 17 Retail N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8512.57 Day 17 Retail P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8275.40 Day 17 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10126.47 Day 17 Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9452.11 Day 17 Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6906.95 Day 17 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5277.64 Day 17 Retail Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8191.17 Day 17 Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6269.79 Day 17 Retail Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3198.05 Day 17 Retail A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1092.13 Day 17 Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2102.66 Day 17 Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8444.92 Day 17 Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6041.25 Day 17 Retail CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8235.34 Day 17 Retail CB-2 FDIC