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 6666.38 151 - 179 Days Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10106.09 151 - 179 Days Retail E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4928.69 151 - 179 Days Retail E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 496.30 151 - 179 Days Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5756.18 151 - 179 Days Retail G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8865.04 151 - 179 Days Retail G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2448.98 151 - 179 Days Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1745.97 151 - 179 Days Retail IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6115.98 151 - 179 Days Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9785.30 151 - 179 Days Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5904.60 151 - 179 Days Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4818.31 151 - 179 Days Retail S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10626.20 151 - 179 Days Retail S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1190.27 151 - 179 Days Retail S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4563.01 151 - 179 Days Retail S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3568.87 180 - 270 Days Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10867.38 180 - 270 Days Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10943.61 180 - 270 Days Retail A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8671.46 180 - 270 Days Retail A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4831.88 180 - 270 Days Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9352.50 180 - 270 Days Retail A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5137.82 180 - 270 Days Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9457.67 180 - 270 Days Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4519.30 180 - 270 Days Retail S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9529.87 180 - 270 Days Retail S-2-Q Uninsured