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 4755.60 Day 33 Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1298.10 Day 33 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 711.12 Day 33 Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 833.51 Day 33 Retail G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1725.87 Day 33 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6558.74 Day 33 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3085.00 Day 33 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9351.69 Day 33 Retail S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 175.99 Day 33 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9702.92 Day 33 Retail S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2360.82 Day 33 Retail S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10118.56 Day 33 Retail S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10688.66 Day 33 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 130.10 Day 33 Retail S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10590.20 Day 34 Retail A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7857.87 Day 34 Retail A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3314.99 Day 34 Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2405.22 Day 34 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 189.24 Day 34 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9638.16 Day 34 Retail A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1201.62 Day 34 Retail CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8063.94 Day 34 Retail CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8621.18 Day 34 Retail S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1629.87 Day 34 Retail S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 538.73 Day 34 Retail S-3-Q FDIC