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 4988.18 91 - 120 Days Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10284.61 91 - 120 Days Retail A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10905.06 91 - 120 Days Retail A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4982.49 91 - 120 Days Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3631.68 91 - 120 Days Retail CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4384.61 91 - 120 Days Retail CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9330.61 91 - 120 Days Retail S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4815.74 91 - 120 Days Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9349.70 91 - 120 Days Retail S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4524.96 91 - 120 Days Retail S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9661.79 91 - 120 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10196.09 91 - 120 Days Retail G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1947.16 91 - 120 Days Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8104.53 91 - 120 Days Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3594.09 91 - 120 Days Retail S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 724.48 91 - 120 Days Retail S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 489.11 91 - 120 Days Retail S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5691.72 91 - 120 Days Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4705.32 91 - 120 Days Retail E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 206.64 91 - 120 Days Retail IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9418.76 91 - 120 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10714.10 91 - 120 Days Retail C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4977.69 91 - 120 Days Retail CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5708.43 91 - 120 Days Retail E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 421.25 91 - 120 Days Retail E-3 FDIC