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 4369.94 >4 Yr <= 5 Yr Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9838.17 >4 Yr <= 5 Yr Retail S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3247.36 >4 Yr <= 5 Yr Retail S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3902.64 >4 Yr <= 5 Yr Retail S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6095.74 >4 Yr <= 5 Yr Retail E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8058.95 >4 Yr <= 5 Yr Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8950.58 >4 Yr <= 5 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3132.67 >4 Yr <= 5 Yr Retail IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9549.58 >4 Yr <= 5 Yr Retail C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7112.04 >4 Yr <= 5 Yr Retail CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3111.43 >4 Yr <= 5 Yr Retail E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9326.45 >4 Yr <= 5 Yr Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8981.98 >4 Yr <= 5 Yr Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 311.74 >4 Yr <= 5 Yr Retail E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3137.46 >4 Yr <= 5 Yr Retail E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7477.76 >4 Yr <= 5 Yr Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8728.98 >4 Yr <= 5 Yr Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4282.17 >4 Yr <= 5 Yr Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2617.68 >4 Yr <= 5 Yr Retail G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10276.02 >4 Yr <= 5 Yr Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7738.41 >4 Yr <= 5 Yr Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2611.73 >4 Yr <= 5 Yr Retail IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 187.88 >4 Yr <= 5 Yr Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4070.48 >4 Yr <= 5 Yr Retail IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 631.83 >4 Yr <= 5 Yr Retail IG-8 Other