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 10370.85 Day 49 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5612.77 Day 49 Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 356.45 Day 49 Retail A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6233.51 Day 49 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4688.99 Day 49 Retail A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2743.13 Day 49 Retail CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7618.63 Day 49 Retail CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 453.85 Day 49 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9819.73 Day 49 Retail S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10490.05 Day 49 Retail S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3183.16 Day 49 Retail S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8994.53 Day 49 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10071.28 Day 49 Retail G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4147.79 Day 49 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4651.19 Day 49 Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4901.21 Day 49 Retail S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9296.00 Day 49 Retail S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3685.89 Day 49 Retail S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1745.97 Day 49 Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9035.38 Day 49 Retail E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7422.53 Day 49 Retail IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7881.45 Day 49 Retail IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 525.40 Day 49 Retail C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8383.81 Day 49 Retail CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2228.46 Day 49 Retail E-10 Other