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 847.14 Day 34 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3219.50 Day 34 Retail IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7956.39 Day 34 Retail IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10212.41 Day 34 Retail IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 590.22 Day 34 Retail L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4611.10 Day 34 Retail L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7988.94 Day 34 Retail L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8396.70 Day 34 Retail L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2202.14 Day 34 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8667.79 Day 34 Retail L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6288.59 Day 34 Retail L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 587.89 Day 34 Retail L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6569.24 Day 34 Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9162.99 Day 34 Retail L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2426.90 Day 34 Retail L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6659.47 Day 34 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 900.85 Day 34 Retail LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6442.56 Day 34 Retail N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8276.54 Day 34 Retail N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 757.16 Day 34 Retail N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4277.53 Day 34 Retail N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1893.28 Day 34 Retail N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4221.24 Day 34 Retail N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1969.57 Day 34 Retail N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1045.31 Day 34 Retail P-1 FDIC