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 3115.00 Day 29 Retail N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7382.81 Day 29 Retail N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9561.03 Day 29 Retail N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1688.12 Day 29 Retail N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6455.88 Day 29 Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2809.70 Day 29 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10001.49 Day 29 Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1474.84 Day 29 Retail Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2043.62 Day 29 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4735.10 Day 29 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4524.50 Day 29 Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5648.88 Day 29 Retail Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3134.25 Day 29 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9550.50 Day 29 Retail A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6074.63 Day 29 Retail A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4798.80 Day 29 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4437.82 Day 29 Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2502.34 Day 29 Retail CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5399.90 Day 29 Retail CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 281.72 Day 29 Retail E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6716.78 Day 29 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3641.93 Day 29 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4003.55 Day 29 Retail G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4274.06 Day 29 Retail G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5907.29 Day 29 Retail IG-1 Other