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 8102.51 91 - 120 Days Retail E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4351.11 91 - 120 Days Retail E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8793.90 91 - 120 Days Retail E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5389.12 91 - 120 Days Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3852.59 91 - 120 Days Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4455.34 91 - 120 Days Retail E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7020.52 91 - 120 Days Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8629.10 91 - 120 Days Retail IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2544.73 91 - 120 Days Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3147.25 91 - 120 Days Retail IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10234.11 91 - 120 Days Retail IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2097.11 91 - 120 Days Retail IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9295.75 91 - 120 Days Retail IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5500.71 91 - 120 Days Retail L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 856.93 91 - 120 Days Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1794.54 91 - 120 Days Retail L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10679.52 91 - 120 Days Retail L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10270.78 91 - 120 Days Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3082.57 91 - 120 Days Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5165.36 91 - 120 Days Retail L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1556.11 91 - 120 Days Retail L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8424.87 91 - 120 Days Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5017.26 91 - 120 Days Retail L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9762.71 91 - 120 Days Retail L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8677.77 91 - 120 Days Retail LC-1 FDIC