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 9650.61 Day 22 Retail E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3684.39 Day 22 Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8298.47 Day 22 Retail E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7509.07 Day 22 Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1491.90 Day 22 Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 372.45 Day 22 Retail IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7907.50 Day 22 Retail IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8915.17 Day 22 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6434.17 Day 22 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5882.32 Day 22 Retail IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10007.53 Day 22 Retail IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1890.45 Day 22 Retail L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9671.63 Day 22 Retail L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9109.96 Day 22 Retail L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7100.01 Day 22 Retail L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2270.77 Day 22 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4809.83 Day 22 Retail L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2185.95 Day 22 Retail L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1200.12 Day 22 Retail L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10963.06 Day 22 Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10995.62 Day 22 Retail L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4623.49 Day 22 Retail L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7642.44 Day 22 Retail LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5432.26 Day 22 Retail LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9223.10 Day 22 Retail N-1 Uninsured