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 10356.96 Day 24 Small Business CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7632.55 Day 24 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7517.24 Day 24 Small Business G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10595.72 Day 24 Small Business G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8110.67 Day 24 Small Business S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3725.58 Day 24 Small Business S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6765.74 Day 24 Small Business S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10208.10 Day 24 Small Business E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8654.72 Day 24 Small Business E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2422.44 Day 24 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1425.67 Day 24 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4469.99 Day 24 Small Business C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6257.97 Day 24 Small Business CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6035.02 Day 24 Small Business E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4541.69 Day 24 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 178.14 Day 24 Small Business E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6941.55 Day 24 Small Business E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6689.72 Day 24 Small Business E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1361.17 Day 24 Small Business E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1388.04 Day 24 Small Business E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10381.60 Day 24 Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9797.64 Day 24 Small Business G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 347.59 Day 24 Small Business IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 270.06 Day 24 Small Business IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5846.74 Day 24 Small Business IG-5 Uninsured