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 10706.99 Day 52 Retail N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9736.02 Day 52 Retail P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9264.08 Day 52 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6955.83 Day 52 Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2099.46 Day 52 Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4554.29 Day 52 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10056.18 Day 52 Retail Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5488.46 Day 52 Retail Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1559.41 Day 52 Retail Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7283.06 Day 52 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2236.21 Day 52 Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4724.24 Day 52 Retail A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10582.59 Day 52 Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10111.13 Day 52 Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4762.11 Day 52 Retail CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5901.52 Day 52 Retail CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3084.50 Day 52 Retail E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6571.52 Day 52 Retail E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5458.04 Day 52 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5768.40 Day 52 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5698.31 Day 52 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8883.70 Day 52 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10048.78 Day 52 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3738.36 Day 52 Retail S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8647.77 Day 52 Retail S-2 Other