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 7012.49 Day 34 Retail S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2116.47 Day 34 Retail S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2713.74 Day 34 Retail S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2356.49 Day 35 Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2053.98 Day 35 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8285.74 Day 35 Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6340.08 Day 35 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7429.72 Day 35 Retail A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9733.55 Day 35 Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5473.83 Day 35 Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5710.29 Day 35 Retail CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6669.46 Day 35 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6156.82 Day 35 Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6926.48 Day 35 Retail S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8450.62 Day 35 Retail S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8913.21 Day 35 Retail CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8900.51 Day 35 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6593.07 Day 35 Retail G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1595.66 Day 35 Retail G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9634.29 Day 35 Retail S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3657.96 Day 35 Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5962.11 Day 35 Retail S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2361.67 Day 35 Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5266.77 Day 35 Retail E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6434.65 Day 35 Retail IG-1-Q Uninsured