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 609.28 Day 58 Retail E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9067.53 Day 58 Retail E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8366.79 Day 58 Retail E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 654.92 Day 58 Retail E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8394.76 Day 58 Retail E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7888.56 Day 58 Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10337.24 Day 58 Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5889.04 Day 58 Retail E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1557.31 Day 58 Retail G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9691.70 Day 58 Retail IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7747.64 Day 58 Retail IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5982.80 Day 58 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7398.96 Day 58 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5515.85 Day 58 Retail IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6725.12 Day 58 Retail IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10449.68 Day 58 Retail L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 814.45 Day 58 Retail L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1815.69 Day 58 Retail L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8842.98 Day 58 Retail L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6886.54 Day 58 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9300.76 Day 58 Retail L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2353.67 Day 58 Retail L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1294.00 Day 58 Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1839.84 Day 58 Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3434.13 Day 58 Retail L-8 Other