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 8135.68 Day 56 Retail A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3354.45 Day 56 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1081.26 Day 56 Retail A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5559.76 Day 56 Retail CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2871.58 Day 56 Retail CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3018.73 Day 56 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5353.07 Day 56 Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4479.74 Day 56 Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10226.24 Day 56 Retail S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2462.58 Day 56 Retail CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8335.33 Day 56 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1507.49 Day 56 Retail G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6446.78 Day 56 Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8958.90 Day 56 Retail S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3907.20 Day 56 Retail S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4615.91 Day 56 Retail S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9936.76 Day 56 Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5024.28 Day 56 Retail E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4531.71 Day 56 Retail IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3319.94 Day 56 Retail IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6202.75 Day 56 Retail C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9832.63 Day 56 Retail CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8121.48 Day 56 Retail E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4416.77 Day 56 Retail E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 334.64 Day 56 Retail E-4 FDIC