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 5286.60 91 - 120 Days Retail LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5470.66 91 - 120 Days Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8825.13 91 - 120 Days Retail N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8146.92 91 - 120 Days Retail N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4122.64 91 - 120 Days Retail N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 123.44 91 - 120 Days Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9643.40 91 - 120 Days Retail N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9182.09 91 - 120 Days Retail N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 420.27 91 - 120 Days Retail P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5285.58 91 - 120 Days Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 129.88 91 - 120 Days Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4781.62 91 - 120 Days Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10841.81 91 - 120 Days Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4343.70 91 - 120 Days Retail Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8252.35 91 - 120 Days Retail Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2451.08 91 - 120 Days Retail Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8141.22 91 - 120 Days Retail A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5404.54 91 - 120 Days Retail A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9702.73 91 - 120 Days Retail A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9654.10 91 - 120 Days Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5233.17 91 - 120 Days Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1408.78 91 - 120 Days Retail CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5935.57 91 - 120 Days Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1037.54 91 - 120 Days Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5191.64 91 - 120 Days Retail E-2 FDIC