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 2537.22 Day 29 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10064.61 Day 29 Small Business A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4499.91 Day 29 Small Business A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4149.11 Day 29 Small Business A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 891.22 Day 29 Small Business A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2606.34 Day 29 Small Business CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7100.81 Day 29 Small Business CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3121.76 Day 29 Small Business CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4536.01 Day 29 Small Business E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5839.33 Day 29 Small Business E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10826.67 Day 29 Small Business G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4582.09 Day 29 Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3101.91 Day 29 Small Business G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10864.84 Day 29 Small Business IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10828.11 Day 29 Small Business IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10634.14 Day 29 Small Business S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1855.84 Day 29 Small Business S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1149.62 Day 29 Small Business S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9455.29 Day 29 Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3523.99 Day 29 Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2222.08 Day 29 Small Business S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1897.30 Day 29 Small Business S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4776.78 Day 30 Small Business A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3348.06 Day 30 Small Business A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5359.86 Day 30 Small Business A-2-Q FDIC