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 4365.63 Day 16 Small Business CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9133.72 Day 16 Small Business E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5538.19 Day 16 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7196.16 Day 16 Small Business E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 155.55 Day 16 Small Business E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6543.22 Day 16 Small Business E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10736.65 Day 16 Small Business E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7552.42 Day 16 Small Business E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8442.84 Day 16 Small Business E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1739.34 Day 16 Small Business G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 909.52 Day 16 Small Business IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5977.20 Day 16 Small Business IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5729.34 Day 16 Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2017.94 Day 16 Small Business IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10912.82 Day 16 Small Business IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2177.82 Day 16 Small Business IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6675.67 Day 16 Small Business L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5123.98 Day 16 Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6189.94 Day 16 Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9880.19 Day 16 Small Business L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4299.77 Day 16 Small Business L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6080.20 Day 16 Small Business L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5449.19 Day 16 Small Business L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2897.10 Day 16 Small Business L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6992.18 Day 16 Small Business L-7 FDIC