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 10190.14 Day 32 Retail IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2899.09 Day 32 Retail L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5894.69 Day 32 Retail L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3475.46 Day 32 Retail L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 365.50 Day 32 Retail L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2684.13 Day 32 Retail L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7081.34 Day 32 Retail L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5756.26 Day 32 Retail L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6310.35 Day 32 Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4703.51 Day 32 Retail L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8194.46 Day 32 Retail L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6786.04 Day 32 Retail L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1414.61 Day 32 Retail LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7763.32 Day 32 Retail LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10638.59 Day 32 Retail N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10903.57 Day 32 Retail N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1405.72 Day 32 Retail N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6519.29 Day 32 Retail N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10777.91 Day 32 Retail N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8814.56 Day 32 Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10850.08 Day 32 Retail N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6522.71 Day 32 Retail P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10167.88 Day 32 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2400.01 Day 32 Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3827.57 Day 32 Retail Y-1 FDIC