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 9900.68 Day 51 Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6239.65 Day 51 Retail L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7991.55 Day 51 Retail L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2938.87 Day 51 Retail LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3956.58 Day 51 Retail LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7661.11 Day 51 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2196.32 Day 51 Retail N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8287.04 Day 51 Retail N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10008.96 Day 51 Retail N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4254.65 Day 51 Retail N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4420.15 Day 51 Retail N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2404.11 Day 51 Retail N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1502.39 Day 51 Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8740.53 Day 51 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5306.43 Day 51 Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10324.85 Day 51 Retail Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 639.03 Day 51 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5407.99 Day 51 Retail Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1774.41 Day 51 Retail Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3678.26 Day 51 Retail Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5727.15 Day 51 Retail A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9030.44 Day 51 Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4277.76 Day 51 Retail A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8836.31 Day 51 Retail A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 934.71 Day 51 Retail CB-1 Other