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 1405.91 Day 41 Retail G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2374.88 Day 41 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5257.08 Day 41 Retail G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10186.82 Day 41 Retail S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10761.38 Day 41 Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7068.94 Day 41 Retail S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 657.90 Day 41 Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7654.81 Day 41 Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5198.06 Day 41 Retail IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9302.73 Day 41 Retail IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9105.77 Day 41 Retail C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7800.88 Day 41 Retail CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5279.57 Day 41 Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6081.58 Day 41 Retail E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10657.50 Day 41 Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3642.52 Day 41 Retail E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6036.74 Day 41 Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7055.22 Day 41 Retail E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3574.67 Day 41 Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6925.52 Day 41 Retail E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6437.11 Day 41 Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10444.13 Day 41 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6846.65 Day 41 Retail IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1534.26 Day 41 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3086.95 Day 41 Retail IG-6 Uninsured