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 3866.62 Day 42 Small Business P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 785.48 Day 42 Small Business P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10535.82 Day 42 Small Business S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3518.02 Day 42 Small Business Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5879.23 Day 42 Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1951.06 Day 42 Small Business Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5177.13 Day 42 Small Business Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4381.30 Day 42 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5496.07 Day 42 Small Business A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8924.63 Day 42 Small Business A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4969.57 Day 42 Small Business A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6685.00 Day 42 Small Business A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10558.65 Day 42 Small Business CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2957.66 Day 42 Small Business CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 227.98 Day 42 Small Business CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7328.66 Day 42 Small Business E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7556.55 Day 42 Small Business E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4757.78 Day 42 Small Business G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10676.61 Day 42 Small Business G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9031.44 Day 42 Small Business G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1425.28 Day 42 Small Business IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3933.79 Day 42 Small Business IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4230.11 Day 42 Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8733.48 Day 42 Small Business S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10611.33 Day 42 Small Business S-3 Other