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 6838.25 Day 23 Small Business E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9495.43 Day 23 Small Business G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2008.24 Day 23 Small Business G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5434.93 Day 23 Small Business G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8398.92 Day 23 Small Business IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1829.66 Day 23 Small Business IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 350.83 Day 23 Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10596.50 Day 23 Small Business S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2466.92 Day 23 Small Business S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10323.12 Day 23 Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9019.60 Day 23 Small Business S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8837.73 Day 23 Small Business S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8204.01 Day 23 Small Business S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2150.92 Day 24 Small Business A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2516.25 Day 24 Small Business A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7801.35 Day 24 Small Business A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6411.45 Day 24 Small Business A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10989.30 Day 24 Small Business A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 11016.96 Day 24 Small Business A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9229.62 Day 24 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 840.75 Day 24 Small Business CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 661.06 Day 24 Small Business S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2094.73 Day 24 Small Business S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7167.16 Day 24 Small Business S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7819.96 Day 24 Small Business S-4-Q FDIC