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 5461.81 Day 49 Retail E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2648.96 Day 49 Retail E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2981.08 Day 49 Retail E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7551.69 Day 49 Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1053.12 Day 49 Retail E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6585.62 Day 49 Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9519.63 Day 49 Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7731.15 Day 49 Retail G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7165.42 Day 49 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10981.97 Day 49 Retail IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4364.57 Day 49 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 683.93 Day 49 Retail IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6331.88 Day 49 Retail IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3878.62 Day 49 Retail IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9728.29 Day 49 Retail L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3325.75 Day 49 Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3197.20 Day 49 Retail L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6881.43 Day 49 Retail L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4069.04 Day 49 Retail L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6298.32 Day 49 Retail L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3417.84 Day 49 Retail L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8751.03 Day 49 Retail L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2929.76 Day 49 Retail L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5912.89 Day 49 Retail L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1566.92 Day 49 Retail L-9 Other