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 675.17 Day 49 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2173.14 Day 49 Retail LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9789.61 Day 49 Retail N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1786.79 Day 49 Retail N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10713.70 Day 49 Retail N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5539.72 Day 49 Retail N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1297.26 Day 49 Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10773.74 Day 49 Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5180.89 Day 49 Retail N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7846.36 Day 49 Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3931.17 Day 49 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5110.33 Day 49 Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10294.28 Day 49 Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8988.32 Day 49 Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4016.67 Day 49 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5969.29 Day 49 Retail Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2096.86 Day 49 Retail Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6282.14 Day 49 Retail A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4086.63 Day 49 Retail A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6561.45 Day 49 Retail A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9978.36 Day 49 Retail A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1447.65 Day 49 Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9407.47 Day 49 Retail CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9502.58 Day 49 Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1903.88 Day 49 Retail E-1 Uninsured