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 6185.42 Day 40 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 210.16 Day 40 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8323.00 Day 40 Retail G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1980.62 Day 40 Retail IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6916.45 Day 40 Retail IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7481.83 Day 40 Retail S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8448.88 Day 40 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 376.23 Day 40 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2584.01 Day 40 Retail S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 611.70 Day 40 Retail S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1540.24 Day 40 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10285.79 Day 40 Retail S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1701.24 Day 41 Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8906.26 Day 41 Retail A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2860.55 Day 41 Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 798.61 Day 41 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8154.38 Day 41 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7406.54 Day 41 Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4331.56 Day 41 Retail CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7356.25 Day 41 Retail CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9667.27 Day 41 Retail S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7823.98 Day 41 Retail S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9529.31 Day 41 Retail S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10907.96 Day 41 Retail S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1740.80 Day 41 Retail CB-3-Q FDIC