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 6796.52 Day 35 Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6518.84 Day 35 Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7318.24 Day 35 Retail CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5464.78 Day 35 Retail E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1182.34 Day 35 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9809.59 Day 35 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2872.60 Day 35 Retail G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4042.33 Day 35 Retail G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1732.04 Day 35 Retail IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5153.56 Day 35 Retail IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8740.21 Day 35 Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9661.23 Day 35 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10566.53 Day 35 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4360.76 Day 35 Retail S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5397.78 Day 35 Retail S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8188.76 Day 35 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2978.72 Day 35 Retail S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8474.57 Day 36 Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8575.42 Day 36 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4771.00 Day 36 Retail A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2150.79 Day 36 Retail A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1760.51 Day 36 Retail A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8242.57 Day 36 Retail A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 202.51 Day 36 Retail CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2120.49 Day 36 Retail CB-2-Q Other