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 4578.78 Day 58 Retail E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 530.29 Day 58 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10219.69 Day 58 Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1876.20 Day 58 Retail G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 11002.89 Day 58 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 368.34 Day 58 Retail IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3382.39 Day 58 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1184.47 Day 58 Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5967.24 Day 58 Retail S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8967.08 Day 58 Retail S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8739.04 Day 58 Retail S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3501.57 Day 58 Retail S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7206.61 Day 58 Retail S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8310.73 Day 58 Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6055.57 Day 59 Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10524.97 Day 59 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1175.38 Day 59 Retail A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6538.66 Day 59 Retail A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8451.38 Day 59 Retail A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10592.95 Day 59 Retail A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8581.44 Day 59 Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2673.40 Day 59 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10137.00 Day 59 Retail S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4754.06 Day 59 Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6376.73 Day 59 Retail S-3-Q FDIC