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 3042.34 Day 44 Retail IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9513.21 Day 44 Retail IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1416.73 Day 44 Retail C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2441.48 Day 44 Retail CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1990.67 Day 44 Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 69.67 Day 44 Retail E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5809.56 Day 44 Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6115.93 Day 44 Retail E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 869.32 Day 44 Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5885.56 Day 44 Retail E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5610.99 Day 44 Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8994.60 Day 44 Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1864.17 Day 44 Retail G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 740.79 Day 44 Retail IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5976.36 Day 44 Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4683.50 Day 44 Retail IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6201.19 Day 44 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7825.79 Day 44 Retail IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3178.11 Day 44 Retail IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5543.13 Day 44 Retail L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4499.67 Day 44 Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6382.17 Day 44 Retail L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6607.01 Day 44 Retail L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9451.83 Day 44 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10105.64 Day 44 Retail L-4 FDIC