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 2217.59 Perpetual Retail S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4094.51 Perpetual Retail Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4855.02 Perpetual Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5279.23 Perpetual Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5664.77 Perpetual Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8690.78 Perpetual Retail Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4650.89 Perpetual Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5491.19 Perpetual Retail A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4569.51 Perpetual Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10044.46 Perpetual Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7335.94 Perpetual Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2417.63 Perpetual Retail CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5096.17 Perpetual Retail CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 353.19 Perpetual Retail E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1527.04 Perpetual Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4117.16 Perpetual Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9258.54 Perpetual Retail G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3856.45 Perpetual Retail G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3974.57 Perpetual Retail IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1169.11 Perpetual Retail IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3515.85 Perpetual Retail S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 182.48 Perpetual Retail S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2310.17 Perpetual Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5941.43 Perpetual Retail S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1756.88 Perpetual Retail S-5 Uninsured