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 6551.78 >= 1 Yr <= 2 Yr Retail CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9138.72 >= 1 Yr <= 2 Yr Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8562.28 >= 1 Yr <= 2 Yr Retail S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3697.95 >= 1 Yr <= 2 Yr Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1597.60 >= 1 Yr <= 2 Yr Retail S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7109.85 >= 1 Yr <= 2 Yr Retail CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1681.73 >= 1 Yr <= 2 Yr Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10438.46 >= 1 Yr <= 2 Yr Retail G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3976.26 >= 1 Yr <= 2 Yr Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1809.02 >= 1 Yr <= 2 Yr Retail S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10424.42 >= 1 Yr <= 2 Yr Retail S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8758.35 >= 1 Yr <= 2 Yr Retail S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7990.38 >= 1 Yr <= 2 Yr Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10142.74 >= 1 Yr <= 2 Yr Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9527.06 >= 1 Yr <= 2 Yr Retail IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4196.00 >= 1 Yr <= 2 Yr Retail IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10552.30 >= 1 Yr <= 2 Yr Retail C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4092.00 >= 1 Yr <= 2 Yr Retail CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9063.98 >= 1 Yr <= 2 Yr Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10830.92 >= 1 Yr <= 2 Yr Retail E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8749.00 >= 1 Yr <= 2 Yr Retail E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2146.16 >= 1 Yr <= 2 Yr Retail E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7708.41 >= 1 Yr <= 2 Yr Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8281.01 >= 1 Yr <= 2 Yr Retail E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1902.69 >= 1 Yr <= 2 Yr Retail E-8 Uninsured