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 4982.08 Day 12 Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4388.48 Day 12 Small Business CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8590.46 Day 12 Small Business CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6362.11 Day 12 Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10633.24 Day 12 Small Business S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1521.77 Day 12 Small Business S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3235.00 Day 12 Small Business S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8988.05 Day 12 Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2803.81 Day 12 Small Business G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4522.00 Day 12 Small Business G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2685.54 Day 12 Small Business G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 47.82 Day 12 Small Business S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 587.57 Day 12 Small Business S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9583.32 Day 12 Small Business S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4747.26 Day 12 Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4163.39 Day 12 Small Business E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2837.89 Day 12 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4687.72 Day 12 Small Business IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2986.43 Day 12 Small Business C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4600.48 Day 12 Small Business CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3793.47 Day 12 Small Business E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10156.11 Day 12 Small Business E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4808.12 Day 12 Small Business E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7436.38 Day 12 Small Business E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10061.89 Day 12 Small Business E-6 Uninsured