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 2361.88 Day 28 Small Business IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4270.19 Day 28 Small Business S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5991.96 Day 28 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10756.79 Day 28 Small Business S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3864.76 Day 28 Small Business S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2045.22 Day 28 Small Business S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3316.31 Day 28 Small Business S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7898.03 Day 28 Small Business S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5812.22 Day 29 Small Business A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8248.04 Day 29 Small Business A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7797.55 Day 29 Small Business A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4954.25 Day 29 Small Business A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7487.80 Day 29 Small Business A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4732.42 Day 29 Small Business A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2416.81 Day 29 Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8499.37 Day 29 Small Business CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10262.84 Day 29 Small Business S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2002.45 Day 29 Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3554.44 Day 29 Small Business S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4870.18 Day 29 Small Business S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6789.62 Day 29 Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2894.99 Day 29 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10054.41 Day 29 Small Business G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1146.04 Day 29 Small Business G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9879.15 Day 29 Small Business S-5-Q Other