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 8193.74 Day 10 Small Business G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10473.01 Day 10 Small Business IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7441.52 Day 10 Small Business IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5108.53 Day 10 Small Business IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4081.36 Day 10 Small Business IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8285.90 Day 10 Small Business IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5891.21 Day 10 Small Business IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6158.98 Day 10 Small Business L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2477.26 Day 10 Small Business L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4814.79 Day 10 Small Business L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 614.78 Day 10 Small Business L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4996.27 Day 10 Small Business L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4286.64 Day 10 Small Business L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8300.47 Day 10 Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6744.02 Day 10 Small Business L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4392.10 Day 10 Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 172.21 Day 10 Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10931.03 Day 10 Small Business L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7328.74 Day 10 Small Business LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8726.78 Day 10 Small Business LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5077.45 Day 10 Small Business N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7687.55 Day 10 Small Business N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2562.10 Day 10 Small Business N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4662.45 Day 10 Small Business N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 11005.72 Day 10 Small Business N-5 FDIC