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 9790.89 Day 40 Small Business G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8370.38 Day 40 Small Business G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2512.80 Day 40 Small Business G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6373.82 Day 40 Small Business S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8382.41 Day 40 Small Business S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10952.36 Day 40 Small Business S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3273.11 Day 40 Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 510.00 Day 40 Small Business E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5653.93 Day 40 Small Business IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6243.87 Day 40 Small Business IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9295.69 Day 40 Small Business C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1256.26 Day 40 Small Business CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5037.74 Day 40 Small Business E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6714.61 Day 40 Small Business E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10231.31 Day 40 Small Business E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3901.24 Day 40 Small Business E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5169.40 Day 40 Small Business E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4255.07 Day 40 Small Business E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1752.19 Day 40 Small Business E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2356.61 Day 40 Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1234.21 Day 40 Small Business G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4935.77 Day 40 Small Business IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9703.88 Day 40 Small Business IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2058.10 Day 40 Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9973.35 Day 40 Small Business IG-6 FDIC