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 6021.22 Day 28 Small Business E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3160.51 Day 28 Small Business E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 137.68 Day 28 Small Business G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8520.39 Day 28 Small Business IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8828.38 Day 28 Small Business IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3621.82 Day 28 Small Business IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9055.97 Day 28 Small Business IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7557.35 Day 28 Small Business IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8117.82 Day 28 Small Business IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1465.61 Day 28 Small Business L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3091.55 Day 28 Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6375.75 Day 28 Small Business L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6560.85 Day 28 Small Business L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3936.32 Day 28 Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1714.33 Day 28 Small Business L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 227.52 Day 28 Small Business L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6523.28 Day 28 Small Business L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7426.18 Day 28 Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6162.57 Day 28 Small Business L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 627.23 Day 28 Small Business L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6864.25 Day 28 Small Business LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1727.16 Day 28 Small Business LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 807.15 Day 28 Small Business N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9807.15 Day 28 Small Business N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1494.60 Day 28 Small Business N-3 Other