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 6270.98 Day 47 Retail A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4407.24 Day 47 Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4351.52 Day 47 Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5802.54 Day 47 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5704.00 Day 47 Retail S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4626.01 Day 47 Retail S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4853.67 Day 47 Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7814.40 Day 47 Retail S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10594.28 Day 47 Retail CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1984.38 Day 47 Retail G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9300.86 Day 47 Retail G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1464.75 Day 47 Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5545.57 Day 47 Retail S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3229.94 Day 47 Retail S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3704.95 Day 47 Retail S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1539.70 Day 47 Retail E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10721.03 Day 47 Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6109.63 Day 47 Retail IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2518.62 Day 47 Retail IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 266.19 Day 47 Retail C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3603.40 Day 47 Retail CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 672.44 Day 47 Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3404.36 Day 47 Retail E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7845.78 Day 47 Retail E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4304.99 Day 47 Retail E-5 FDIC