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 9789.43 Day 53 Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 532.19 Day 53 Retail L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4611.69 Day 53 Retail L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8493.42 Day 53 Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6354.89 Day 53 Retail L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6064.60 Day 53 Retail L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5386.86 Day 53 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8888.22 Day 53 Retail LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6076.40 Day 53 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9075.92 Day 53 Retail N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4800.57 Day 53 Retail N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9154.51 Day 53 Retail N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6432.94 Day 53 Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9145.04 Day 53 Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2356.53 Day 53 Retail N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6005.43 Day 53 Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5866.56 Day 53 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2655.18 Day 53 Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 768.39 Day 53 Retail Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6227.31 Day 53 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3311.89 Day 53 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6448.49 Day 53 Retail Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8140.55 Day 53 Retail Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9824.85 Day 53 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7712.72 Day 53 Retail A-3 FDIC