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 1741.98 Day 7 Small Business E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4466.54 Day 7 Small Business E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10659.36 Day 7 Small Business G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4189.02 Day 7 Small Business G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4130.27 Day 7 Small Business G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8528.32 Day 7 Small Business IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7532.37 Day 7 Small Business IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6418.70 Day 7 Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3668.22 Day 7 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3647.63 Day 7 Small Business S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4247.08 Day 7 Small Business S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 192.74 Day 7 Small Business S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 910.94 Day 7 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8640.36 Day 7 Small Business S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 92.38 Day 8 Small Business A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6822.16 Day 8 Small Business A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4520.41 Day 8 Small Business A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6220.02 Day 8 Small Business A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6437.62 Day 8 Small Business A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4811.13 Day 8 Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10065.08 Day 8 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10780.31 Day 8 Small Business CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 261.27 Day 8 Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9962.13 Day 8 Small Business S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7875.91 Day 8 Small Business S-3-Q FDIC