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 344.76 Day 18 Small Business L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2454.67 Day 18 Small Business L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2764.12 Day 18 Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2933.89 Day 18 Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10887.51 Day 18 Small Business L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8436.63 Day 18 Small Business LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 666.95 Day 18 Small Business LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5220.29 Day 18 Small Business N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1642.38 Day 18 Small Business N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7191.35 Day 18 Small Business N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10981.32 Day 18 Small Business N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 55.66 Day 18 Small Business N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5490.20 Day 18 Small Business N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1335.73 Day 18 Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9689.68 Day 18 Small Business P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5166.59 Day 18 Small Business P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1617.38 Day 18 Small Business S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7539.55 Day 18 Small Business Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6848.43 Day 18 Small Business Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 84.13 Day 18 Small Business Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2731.07 Day 18 Small Business Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4251.08 Day 18 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6891.07 Day 18 Small Business A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6708.30 Day 18 Small Business A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2669.83 Day 18 Small Business A-4 FDIC