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 183.45 Day 3 Small Business CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10212.58 Day 3 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8304.41 Day 3 Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5419.47 Day 3 Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1224.60 Day 3 Small Business S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2656.41 Day 3 Small Business S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5967.63 Day 3 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3377.85 Day 3 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7091.58 Day 3 Small Business G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10756.83 Day 3 Small Business G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3261.52 Day 3 Small Business S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3892.32 Day 3 Small Business S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 614.54 Day 3 Small Business S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5990.16 Day 3 Small Business E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7902.51 Day 3 Small Business E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7185.77 Day 3 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 784.01 Day 3 Small Business IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8449.36 Day 3 Small Business C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7692.18 Day 3 Small Business CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2319.26 Day 3 Small Business E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4693.74 Day 3 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3760.28 Day 3 Small Business E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4631.56 Day 3 Small Business E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3104.65 Day 3 Small Business E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5532.19 Day 3 Small Business E-7 FDIC