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 2724.23 Day 25 Retail CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8527.48 Day 25 Retail G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10510.27 Day 25 Retail G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6293.85 Day 25 Retail G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3315.37 Day 25 Retail S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 49.57 Day 25 Retail S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3756.74 Day 25 Retail S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7764.50 Day 25 Retail E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8352.80 Day 25 Retail E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10217.84 Day 25 Retail IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3963.88 Day 25 Retail IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1270.48 Day 25 Retail C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2108.08 Day 25 Retail CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6900.66 Day 25 Retail E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5696.22 Day 25 Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6788.92 Day 25 Retail E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10604.20 Day 25 Retail E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7388.93 Day 25 Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10890.60 Day 25 Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8024.20 Day 25 Retail E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7728.23 Day 25 Retail E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3851.84 Day 25 Retail G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1550.77 Day 25 Retail IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7350.69 Day 25 Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2446.95 Day 25 Retail IG-5 Other