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 10670.38 121 - 150 Days Retail G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7025.19 121 - 150 Days Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9902.86 121 - 150 Days Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9703.34 121 - 150 Days Retail S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 31.85 121 - 150 Days Retail S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8312.54 121 - 150 Days Retail S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10907.18 121 - 150 Days Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9892.68 121 - 150 Days Retail E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5544.88 121 - 150 Days Retail IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1944.57 121 - 150 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10429.99 121 - 150 Days Retail C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2744.41 121 - 150 Days Retail CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5573.55 121 - 150 Days Retail E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4538.16 121 - 150 Days Retail E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4026.51 121 - 150 Days Retail E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4687.99 121 - 150 Days Retail E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5170.34 121 - 150 Days Retail E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10414.15 121 - 150 Days Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7143.50 121 - 150 Days Retail E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4080.34 121 - 150 Days Retail E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9058.48 121 - 150 Days Retail G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10071.92 121 - 150 Days Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7500.08 121 - 150 Days Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8560.01 121 - 150 Days Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6205.62 121 - 150 Days Retail IG-6 FDIC