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 1224.48 Day 57 Retail IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5483.53 Day 57 Retail L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4645.60 Day 57 Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6013.99 Day 57 Retail L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7169.75 Day 57 Retail L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4916.68 Day 57 Retail L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10988.71 Day 57 Retail L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 726.93 Day 57 Retail L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 509.77 Day 57 Retail L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10007.67 Day 57 Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7246.96 Day 57 Retail L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5004.92 Day 57 Retail L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5553.95 Day 57 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6197.90 Day 57 Retail LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8922.27 Day 57 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 999.53 Day 57 Retail N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5782.47 Day 57 Retail N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10355.38 Day 57 Retail N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7531.68 Day 57 Retail N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 777.80 Day 57 Retail N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10279.22 Day 57 Retail N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7959.58 Day 57 Retail P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8008.11 Day 57 Retail P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3841.53 Day 57 Retail S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9606.70 Day 57 Retail Y-1 FDIC