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 3104.50 Day 44 Small Business E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2879.28 Day 44 Small Business G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 806.17 Day 44 Small Business IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9314.28 Day 44 Small Business IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2647.19 Day 44 Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8199.88 Day 44 Small Business IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5048.99 Day 44 Small Business IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1924.72 Day 44 Small Business IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8667.37 Day 44 Small Business L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6613.65 Day 44 Small Business L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1737.61 Day 44 Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3403.35 Day 44 Small Business L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5776.49 Day 44 Small Business L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4888.64 Day 44 Small Business L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10997.19 Day 44 Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5384.85 Day 44 Small Business L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7513.86 Day 44 Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8277.69 Day 44 Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9801.14 Day 44 Small Business L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6132.31 Day 44 Small Business LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8441.67 Day 44 Small Business LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1005.65 Day 44 Small Business N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1745.69 Day 44 Small Business N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10133.60 Day 44 Small Business N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4437.05 Day 44 Small Business N-4 FDIC