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 6536.16 Day 25 Small Business C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10828.34 Day 25 Small Business CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8740.51 Day 25 Small Business E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 589.61 Day 25 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1756.46 Day 25 Small Business E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6319.39 Day 25 Small Business E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3167.25 Day 25 Small Business E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1089.54 Day 25 Small Business E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3377.67 Day 25 Small Business E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2711.26 Day 25 Small Business E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7763.23 Day 25 Small Business G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6562.22 Day 25 Small Business IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1971.32 Day 25 Small Business IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 405.19 Day 25 Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9475.63 Day 25 Small Business IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1116.91 Day 25 Small Business IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9325.45 Day 25 Small Business IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8542.07 Day 25 Small Business L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9953.79 Day 25 Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3228.41 Day 25 Small Business L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3147.65 Day 25 Small Business L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5687.09 Day 25 Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6690.22 Day 25 Small Business L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7659.42 Day 25 Small Business L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8497.24 Day 25 Small Business L-6 Other