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 6420.65 Day 1 Small Business N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2955.55 Day 1 Small Business P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7533.70 Day 1 Small Business P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5726.41 Day 1 Small Business S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2122.05 Day 1 Small Business Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4706.04 Day 1 Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9242.14 Day 1 Small Business Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1141.58 Day 1 Small Business Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3275.44 Day 1 Small Business Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3951.84 Day 1 Small Business A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4022.43 Day 1 Small Business A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6000.45 Day 1 Small Business A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6895.16 Day 1 Small Business A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1156.67 Day 1 Small Business CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 896.38 Day 1 Small Business CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9450.67 Day 1 Small Business CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10961.86 Day 1 Small Business E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3334.81 Day 1 Small Business E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9475.15 Day 1 Small Business G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2613.19 Day 1 Small Business G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10861.01 Day 1 Small Business G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8126.11 Day 1 Small Business IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 568.13 Day 1 Small Business IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1707.07 Day 1 Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2695.87 Day 1 Small Business S-2 Other