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 5385.11 Day 53 Retail A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3734.75 Day 53 Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8312.72 Day 53 Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5796.40 Day 53 Retail CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7649.94 Day 53 Retail CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2605.59 Day 53 Retail E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9412.32 Day 53 Retail E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 664.55 Day 53 Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7340.56 Day 53 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2318.78 Day 53 Retail G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2394.95 Day 53 Retail IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1411.74 Day 53 Retail IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5899.78 Day 53 Retail S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7165.79 Day 53 Retail S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8584.93 Day 53 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1455.07 Day 53 Retail S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7132.18 Day 53 Retail S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1184.23 Day 53 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10826.57 Day 53 Retail S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4172.24 Day 54 Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7450.26 Day 54 Retail A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4074.85 Day 54 Retail A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8463.87 Day 54 Retail A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4134.14 Day 54 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10300.50 Day 54 Retail A-5-Q Other