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 6533.14 83 - 90 Days Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8118.17 83 - 90 Days Retail L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1915.35 83 - 90 Days Retail L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1822.35 83 - 90 Days Retail L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10428.81 83 - 90 Days Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9163.93 83 - 90 Days Retail L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9670.41 83 - 90 Days Retail L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7936.83 83 - 90 Days Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5946.95 83 - 90 Days Retail L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1136.59 83 - 90 Days Retail L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2655.54 83 - 90 Days Retail LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2098.80 83 - 90 Days Retail LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8572.84 83 - 90 Days Retail N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3263.45 83 - 90 Days Retail N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9208.73 83 - 90 Days Retail N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5331.63 83 - 90 Days Retail N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1644.10 83 - 90 Days Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5096.09 83 - 90 Days Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1846.96 83 - 90 Days Retail N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4567.00 83 - 90 Days Retail P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9037.54 83 - 90 Days Retail P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6874.73 83 - 90 Days Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3545.26 83 - 90 Days Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6335.35 83 - 90 Days Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9490.27 83 - 90 Days Retail Y-3 Uninsured