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 3790.88 Day 49 Small Business IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3432.02 Day 49 Small Business IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9687.92 Day 49 Small Business IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5632.28 Day 49 Small Business L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10826.25 Day 49 Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1721.51 Day 49 Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 806.91 Day 49 Small Business L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 15.56 Day 49 Small Business L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6001.24 Day 49 Small Business L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5351.89 Day 49 Small Business L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5121.68 Day 49 Small Business L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10938.33 Day 49 Small Business L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4536.87 Day 49 Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7709.10 Day 49 Small Business L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9660.93 Day 49 Small Business LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 387.71 Day 49 Small Business LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9798.85 Day 49 Small Business N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5476.41 Day 49 Small Business N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10529.75 Day 49 Small Business N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 486.18 Day 49 Small Business N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2741.75 Day 49 Small Business N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9231.21 Day 49 Small Business N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2130.65 Day 49 Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6019.34 Day 49 Small Business P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6566.26 Day 49 Small Business P-2 Uninsured