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 5930.95 Day 25 Small Business L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3201.88 Day 25 Small Business L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8762.94 Day 25 Small Business L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 862.68 Day 25 Small Business LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4542.33 Day 25 Small Business LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7406.36 Day 25 Small Business N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7466.66 Day 25 Small Business N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2862.11 Day 25 Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6753.43 Day 25 Small Business N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5895.57 Day 25 Small Business N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4722.33 Day 25 Small Business N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2874.54 Day 25 Small Business N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9310.95 Day 25 Small Business P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2274.35 Day 25 Small Business P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7611.72 Day 25 Small Business S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6390.22 Day 25 Small Business Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7229.09 Day 25 Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8342.79 Day 25 Small Business Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9518.43 Day 25 Small Business Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1317.26 Day 25 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8725.87 Day 25 Small Business A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9149.93 Day 25 Small Business A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10983.74 Day 25 Small Business A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4025.53 Day 25 Small Business A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 420.95 Day 25 Small Business CB-1 FDIC