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 1883.38 Day 2 Small Business L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7885.72 Day 2 Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4140.45 Day 2 Small Business L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8555.43 Day 2 Small Business L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2196.71 Day 2 Small Business L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10540.70 Day 2 Small Business L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8952.57 Day 2 Small Business LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1197.75 Day 2 Small Business LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8098.19 Day 2 Small Business N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2230.04 Day 2 Small Business N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8679.86 Day 2 Small Business N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1164.46 Day 2 Small Business N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 513.26 Day 2 Small Business N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3407.12 Day 2 Small Business N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3832.19 Day 2 Small Business N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2944.49 Day 2 Small Business P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4941.91 Day 2 Small Business P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1705.35 Day 2 Small Business S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8235.11 Day 2 Small Business Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7537.70 Day 2 Small Business Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1021.24 Day 2 Small Business Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 377.30 Day 2 Small Business Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3474.67 Day 2 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6090.56 Day 2 Small Business A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5019.68 Day 2 Small Business A-3 Uninsured