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 3031.54 Day 31 Small Business Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1525.97 Day 31 Small Business Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3777.40 Day 31 Small Business Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1276.42 Day 31 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3292.55 Day 31 Small Business A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9178.11 Day 31 Small Business A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4759.89 Day 31 Small Business A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4848.06 Day 31 Small Business A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5770.03 Day 31 Small Business CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10748.05 Day 31 Small Business CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3596.38 Day 31 Small Business CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4314.00 Day 31 Small Business E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6189.41 Day 31 Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 798.12 Day 31 Small Business G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 476.37 Day 31 Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3692.73 Day 31 Small Business G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1794.38 Day 31 Small Business IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 983.34 Day 31 Small Business IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7527.08 Day 31 Small Business S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1836.33 Day 31 Small Business S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8827.71 Day 31 Small Business S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4350.12 Day 31 Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3632.17 Day 31 Small Business S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4708.02 Day 31 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8856.89 Day 31 Small Business S-7 FDIC