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 8129.94 Day 38 Small Business Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1112.74 Day 38 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5083.91 Day 38 Small Business A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2923.83 Day 38 Small Business A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4320.78 Day 38 Small Business A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8446.77 Day 38 Small Business A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4872.99 Day 38 Small Business CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 942.30 Day 38 Small Business CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7597.93 Day 38 Small Business CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 781.48 Day 38 Small Business E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3182.51 Day 38 Small Business E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5367.37 Day 38 Small Business G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9359.32 Day 38 Small Business G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10118.93 Day 38 Small Business G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6843.94 Day 38 Small Business IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4367.99 Day 38 Small Business IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10109.09 Day 38 Small Business S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7978.09 Day 38 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 205.80 Day 38 Small Business S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6386.59 Day 38 Small Business S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6563.54 Day 38 Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4854.30 Day 38 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1634.24 Day 38 Small Business S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4795.12 Day 39 Small Business A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6083.23 Day 39 Small Business A-1-Q Uninsured