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 5966.82 Day 45 Small Business L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9921.82 Day 45 Small Business L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 239.12 Day 45 Small Business L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7001.18 Day 45 Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8273.37 Day 45 Small Business L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8916.84 Day 45 Small Business L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 959.86 Day 45 Small Business L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8594.39 Day 45 Small Business L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3340.22 Day 45 Small Business LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9124.89 Day 45 Small Business LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7095.07 Day 45 Small Business N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5783.84 Day 45 Small Business N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2627.57 Day 45 Small Business N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1969.80 Day 45 Small Business N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4733.38 Day 45 Small Business N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 685.24 Day 45 Small Business N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10061.68 Day 45 Small Business N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2270.42 Day 45 Small Business P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8574.58 Day 45 Small Business P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8418.11 Day 45 Small Business S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8480.41 Day 45 Small Business Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5599.98 Day 45 Small Business Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1336.18 Day 45 Small Business Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3956.43 Day 45 Small Business Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9643.64 Day 45 Small Business Z-1 FDIC