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 182.20 Day 9 Small Business CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1056.84 Day 9 Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6935.48 Day 9 Small Business CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3700.21 Day 9 Small Business E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1193.07 Day 9 Small Business E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9753.23 Day 9 Small Business G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8359.08 Day 9 Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2816.92 Day 9 Small Business G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7908.61 Day 9 Small Business IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1972.76 Day 9 Small Business IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2778.31 Day 9 Small Business S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4884.95 Day 9 Small Business S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8878.58 Day 9 Small Business S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6231.88 Day 9 Small Business S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8243.47 Day 9 Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1753.58 Day 9 Small Business S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5580.01 Day 9 Small Business S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9404.77 Day 10 Small Business A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5022.14 Day 10 Small Business A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7992.19 Day 10 Small Business A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 268.67 Day 10 Small Business A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5181.48 Day 10 Small Business A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4500.53 Day 10 Small Business A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4914.82 Day 10 Small Business CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7675.71 Day 10 Small Business CB-2-Q Other