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 7034.70 Day 57 Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7446.20 Day 57 Retail Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6438.81 Day 57 Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2943.85 Day 57 Retail Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4579.95 Day 57 Retail A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6656.54 Day 57 Retail A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3351.11 Day 57 Retail A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9055.58 Day 57 Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 84.93 Day 57 Retail CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8941.71 Day 57 Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3780.78 Day 57 Retail CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8865.06 Day 57 Retail E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10840.07 Day 57 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6662.36 Day 57 Retail G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8175.37 Day 57 Retail G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 137.82 Day 57 Retail G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4082.50 Day 57 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7649.47 Day 57 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1310.09 Day 57 Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 239.28 Day 57 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9224.38 Day 57 Retail S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5726.40 Day 57 Retail S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1384.91 Day 57 Retail S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8265.79 Day 57 Retail S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2415.68 Day 57 Retail S-7 Other