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 1214.25 Day 56 Retail E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 832.48 Day 56 Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2008.04 Day 56 Retail E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2299.30 Day 56 Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4774.65 Day 56 Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6097.84 Day 56 Retail G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6462.89 Day 56 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7708.71 Day 56 Retail IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7598.78 Day 56 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9665.00 Day 56 Retail IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8071.85 Day 56 Retail IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1889.73 Day 56 Retail IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8118.35 Day 56 Retail L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5647.83 Day 56 Retail L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8271.20 Day 56 Retail L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3508.70 Day 56 Retail L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2410.72 Day 56 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8984.34 Day 56 Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 416.65 Day 56 Retail L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7262.57 Day 56 Retail L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8868.00 Day 56 Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6224.96 Day 56 Retail L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5805.08 Day 56 Retail L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4968.29 Day 56 Retail LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3303.35 Day 56 Retail LC-2 FDIC