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 10671.66 Day 8 Small Business S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9644.89 Day 8 Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10568.47 Day 8 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 110.75 Day 8 Small Business G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9157.76 Day 8 Small Business G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7992.27 Day 8 Small Business S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2585.81 Day 8 Small Business S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7825.11 Day 8 Small Business S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4492.02 Day 8 Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2189.03 Day 8 Small Business E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8201.15 Day 8 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 345.93 Day 8 Small Business IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 534.17 Day 8 Small Business C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4302.32 Day 8 Small Business CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2032.95 Day 8 Small Business E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 165.75 Day 8 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6325.19 Day 8 Small Business E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3262.16 Day 8 Small Business E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1619.22 Day 8 Small Business E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1555.51 Day 8 Small Business E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6523.19 Day 8 Small Business E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4784.20 Day 8 Small Business E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5076.67 Day 8 Small Business G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9724.84 Day 8 Small Business IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1203.31 Day 8 Small Business IG-4 Other