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 9790.58 75 - 82 Days Retail E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8814.45 75 - 82 Days Retail E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8275.87 75 - 82 Days Retail E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7618.44 75 - 82 Days Retail G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1719.05 75 - 82 Days Retail IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3308.86 75 - 82 Days Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5430.39 75 - 82 Days Retail IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9007.40 75 - 82 Days Retail IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 472.10 75 - 82 Days Retail IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7245.10 75 - 82 Days Retail IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5647.57 75 - 82 Days Retail L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7660.08 75 - 82 Days Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6419.20 75 - 82 Days Retail L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2079.93 75 - 82 Days Retail L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7090.73 75 - 82 Days Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6442.35 75 - 82 Days Retail L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8423.19 75 - 82 Days Retail L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8123.44 75 - 82 Days Retail L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9018.02 75 - 82 Days Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2912.94 75 - 82 Days Retail L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5264.96 75 - 82 Days Retail L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8150.52 75 - 82 Days Retail LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2351.64 75 - 82 Days Retail LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10760.34 75 - 82 Days Retail N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9259.30 75 - 82 Days Retail N-2 Other