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 1946.42 >5 Yr Retail LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9876.94 >5 Yr Retail LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4600.93 >5 Yr Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10842.30 >5 Yr Retail N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4841.59 >5 Yr Retail N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6705.33 >5 Yr Retail N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6762.17 >5 Yr Retail N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2135.90 >5 Yr Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3963.92 >5 Yr Retail N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2797.67 >5 Yr Retail P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9180.14 >5 Yr Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7332.83 >5 Yr Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3614.36 >5 Yr Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5661.84 >5 Yr Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10262.81 >5 Yr Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9850.54 >5 Yr Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7552.87 >5 Yr Retail Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8878.81 >5 Yr Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4864.54 >5 Yr Retail A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1379.47 >5 Yr Retail A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4575.03 >5 Yr Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4026.35 >5 Yr Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10271.45 >5 Yr Retail CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6376.17 >5 Yr Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8026.35 >5 Yr Retail E-1 FDIC