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 4372.72 180 - 270 Days Retail P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 11018.41 180 - 270 Days Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6913.53 180 - 270 Days Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7804.36 180 - 270 Days Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2052.75 180 - 270 Days Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 65.73 180 - 270 Days Retail Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6766.29 180 - 270 Days Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8279.68 180 - 270 Days Retail Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4485.40 180 - 270 Days Retail A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7811.09 180 - 270 Days Retail A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 912.77 180 - 270 Days Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7672.10 180 - 270 Days Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10811.17 180 - 270 Days Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6647.16 180 - 270 Days Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5415.51 180 - 270 Days Retail CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3005.08 180 - 270 Days Retail E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6253.44 180 - 270 Days Retail E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1841.45 180 - 270 Days Retail G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4611.25 180 - 270 Days Retail G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 452.35 180 - 270 Days Retail G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10282.87 180 - 270 Days Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9488.98 180 - 270 Days Retail IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5570.40 180 - 270 Days Retail S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9852.53 180 - 270 Days Retail S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4437.27 180 - 270 Days Retail S-3 Other