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 5597.55 Day 27 Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3704.97 Day 27 Retail S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2965.35 Day 27 Retail S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8350.83 Day 27 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 295.42 Day 27 Retail G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9225.17 Day 27 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9175.15 Day 27 Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6123.08 Day 27 Retail S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10325.85 Day 27 Retail S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7179.20 Day 27 Retail S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9607.10 Day 27 Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5778.82 Day 27 Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7913.34 Day 27 Retail IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4671.32 Day 27 Retail IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9325.09 Day 27 Retail C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5946.00 Day 27 Retail CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5740.45 Day 27 Retail E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3243.72 Day 27 Retail E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10359.54 Day 27 Retail E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6592.99 Day 27 Retail E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9653.11 Day 27 Retail E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8249.16 Day 27 Retail E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6554.56 Day 27 Retail E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6889.55 Day 27 Retail E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10340.81 Day 27 Retail G-4 Other