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 5922.16 Day 9 Small Business IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3846.44 Day 9 Small Business C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3285.07 Day 9 Small Business CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5311.33 Day 9 Small Business E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4628.98 Day 9 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2610.86 Day 9 Small Business E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9189.55 Day 9 Small Business E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4894.39 Day 9 Small Business E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9146.35 Day 9 Small Business E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 67.24 Day 9 Small Business E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9693.35 Day 9 Small Business E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 716.24 Day 9 Small Business G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8791.63 Day 9 Small Business IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8435.22 Day 9 Small Business IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4471.67 Day 9 Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7052.15 Day 9 Small Business IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3363.32 Day 9 Small Business IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2863.21 Day 9 Small Business IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6770.82 Day 9 Small Business L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4115.68 Day 9 Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4886.42 Day 9 Small Business L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8883.31 Day 9 Small Business L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5817.03 Day 9 Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3648.18 Day 9 Small Business L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3119.45 Day 9 Small Business L-5 Other