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 8316.34 Day 37 Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6481.79 Day 37 Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1817.71 Day 37 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7149.05 Day 37 Small Business S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5617.62 Day 37 Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 661.94 Day 37 Small Business S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 587.74 Day 37 Small Business S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3191.27 Day 37 Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3759.99 Day 37 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5657.37 Day 37 Small Business G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5550.00 Day 37 Small Business G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5998.04 Day 37 Small Business S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5762.42 Day 37 Small Business S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1695.04 Day 37 Small Business S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7424.08 Day 37 Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7976.43 Day 37 Small Business E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3514.53 Day 37 Small Business IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 35.07 Day 37 Small Business IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10751.13 Day 37 Small Business C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4737.80 Day 37 Small Business CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8690.50 Day 37 Small Business E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3647.65 Day 37 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7291.00 Day 37 Small Business E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1584.11 Day 37 Small Business E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4293.13 Day 37 Small Business E-6 Uninsured