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 9565.91 Day 42 Small Business S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7189.96 Day 42 Small Business S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6785.42 Day 42 Small Business S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2093.79 Day 42 Small Business S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7555.24 Day 43 Small Business A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5179.09 Day 43 Small Business A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2591.92 Day 43 Small Business A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 747.82 Day 43 Small Business A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6772.99 Day 43 Small Business A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7594.53 Day 43 Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3345.67 Day 43 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2337.64 Day 43 Small Business CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8499.49 Day 43 Small Business S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6522.49 Day 43 Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5113.45 Day 43 Small Business S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3034.49 Day 43 Small Business S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 868.95 Day 43 Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7060.42 Day 43 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3789.26 Day 43 Small Business G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4798.74 Day 43 Small Business G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2574.75 Day 43 Small Business S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1971.12 Day 43 Small Business S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7058.39 Day 43 Small Business S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4769.69 Day 43 Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6478.19 Day 43 Small Business E-2-Q FDIC