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 9386.93 Day 29 Retail CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4445.34 Day 29 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1537.84 Day 29 Retail S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6676.39 Day 29 Retail S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10594.04 Day 29 Retail S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8707.58 Day 29 Retail S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 734.22 Day 29 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3014.82 Day 29 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7507.62 Day 29 Retail G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2532.87 Day 29 Retail G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1421.38 Day 29 Retail S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10156.02 Day 29 Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8778.02 Day 29 Retail S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10910.99 Day 29 Retail E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2279.73 Day 29 Retail E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4086.68 Day 29 Retail IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4155.05 Day 29 Retail IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8245.30 Day 29 Retail C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2755.50 Day 29 Retail CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9378.47 Day 29 Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 442.84 Day 29 Retail E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4410.12 Day 29 Retail E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8831.49 Day 29 Retail E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1044.13 Day 29 Retail E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5789.92 Day 29 Retail E-7 FDIC