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 5372.51 Day 26 Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5124.37 Day 26 Retail L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 130.43 Day 26 Retail L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6820.15 Day 26 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7667.63 Day 26 Retail LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4223.72 Day 26 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4959.56 Day 26 Retail N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8738.81 Day 26 Retail N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5259.78 Day 26 Retail N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2813.97 Day 26 Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7795.24 Day 26 Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4009.39 Day 26 Retail N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9906.32 Day 26 Retail P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10145.60 Day 26 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 139.36 Day 26 Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 969.41 Day 26 Retail Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5693.76 Day 26 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8002.04 Day 26 Retail Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7606.21 Day 26 Retail Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5754.44 Day 26 Retail Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10789.95 Day 26 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4175.69 Day 26 Retail A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4138.78 Day 26 Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3603.93 Day 26 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1832.48 Day 26 Retail CB-1 FDIC