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 3169.16 Day 48 Small Business A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5740.63 Day 48 Small Business A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3677.11 Day 48 Small Business A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10924.85 Day 48 Small Business A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9876.83 Day 48 Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2921.62 Day 48 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4673.13 Day 48 Small Business CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1950.14 Day 48 Small Business S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10734.19 Day 48 Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8955.54 Day 48 Small Business S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3618.55 Day 48 Small Business S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1258.27 Day 48 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2131.27 Day 48 Small Business G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4212.05 Day 48 Small Business G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5299.49 Day 48 Small Business G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6106.85 Day 48 Small Business S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1484.17 Day 48 Small Business S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8512.87 Day 48 Small Business S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6132.79 Day 48 Small Business E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5636.98 Day 48 Small Business E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6986.22 Day 48 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3787.20 Day 48 Small Business IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7712.14 Day 48 Small Business C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8422.12 Day 48 Small Business CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4820.95 Day 48 Small Business E-10 Other