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 4936.97 Day 41 Small Business L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6637.03 Day 41 Small Business L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4593.02 Day 41 Small Business LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4167.53 Day 41 Small Business LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2162.29 Day 41 Small Business N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 680.68 Day 41 Small Business N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4657.73 Day 41 Small Business N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2574.25 Day 41 Small Business N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6705.91 Day 41 Small Business N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5373.00 Day 41 Small Business N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 689.40 Day 41 Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1504.37 Day 41 Small Business P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5467.93 Day 41 Small Business P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5498.44 Day 41 Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9520.08 Day 41 Small Business Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7480.82 Day 41 Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8483.84 Day 41 Small Business Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7631.38 Day 41 Small Business Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4314.60 Day 41 Small Business Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10979.33 Day 41 Small Business A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3505.24 Day 41 Small Business A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1193.17 Day 41 Small Business A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2518.70 Day 41 Small Business A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10099.09 Day 41 Small Business CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8153.10 Day 41 Small Business CB-2 Uninsured