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 2314.80 Day 30 Retail Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10527.98 Day 30 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 843.76 Day 30 Retail A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9054.54 Day 30 Retail A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6841.02 Day 30 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6367.95 Day 30 Retail CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 814.80 Day 30 Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3998.66 Day 30 Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5018.01 Day 30 Retail E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3286.66 Day 30 Retail E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1214.29 Day 30 Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5330.43 Day 30 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5156.31 Day 30 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9510.85 Day 30 Retail IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9108.63 Day 30 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 640.43 Day 30 Retail S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1707.58 Day 30 Retail S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1508.31 Day 30 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4742.52 Day 30 Retail S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1854.42 Day 30 Retail S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8253.32 Day 30 Retail S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5249.83 Day 30 Retail S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9276.17 Day 31 Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1578.47 Day 31 Retail A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7677.13 Day 31 Retail A-2-Q FDIC