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 4846.63 Day 22 Small Business G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6254.83 Day 22 Small Business S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6810.10 Day 22 Small Business S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3968.15 Day 22 Small Business S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1509.52 Day 22 Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8855.11 Day 22 Small Business E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10455.02 Day 22 Small Business IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2034.35 Day 22 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 809.02 Day 22 Small Business C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2481.61 Day 22 Small Business CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5363.69 Day 22 Small Business E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3227.10 Day 22 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2485.53 Day 22 Small Business E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3058.46 Day 22 Small Business E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2454.20 Day 22 Small Business E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4543.06 Day 22 Small Business E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6408.97 Day 22 Small Business E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9695.18 Day 22 Small Business E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7568.62 Day 22 Small Business G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8023.38 Day 22 Small Business IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10680.02 Day 22 Small Business IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2482.78 Day 22 Small Business IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 590.01 Day 22 Small Business IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2610.79 Day 22 Small Business IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1209.46 Day 22 Small Business IG-8 Other