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 7591.10 Day 48 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10373.50 Day 48 Retail Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5558.67 Day 48 Retail Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3115.87 Day 48 Retail A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8451.53 Day 48 Retail A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7341.58 Day 48 Retail A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8118.52 Day 48 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3816.97 Day 48 Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1328.38 Day 48 Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9241.98 Day 48 Retail CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2253.33 Day 48 Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 664.64 Day 48 Retail E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3529.47 Day 48 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10755.85 Day 48 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3006.69 Day 48 Retail G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5837.94 Day 48 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2606.17 Day 48 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4799.26 Day 48 Retail S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5652.37 Day 48 Retail S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3965.93 Day 48 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 175.38 Day 48 Retail S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3072.50 Day 48 Retail S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6987.03 Day 48 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5764.94 Day 48 Retail S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6470.75 Day 49 Retail A-0-Q Uninsured