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 3156.78 Day 51 Small Business N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3309.98 Day 51 Small Business P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 985.50 Day 51 Small Business P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3469.30 Day 51 Small Business S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 829.11 Day 51 Small Business Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1926.30 Day 51 Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9031.96 Day 51 Small Business Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6874.09 Day 51 Small Business Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4438.30 Day 51 Small Business Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5452.66 Day 51 Small Business A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 416.14 Day 51 Small Business A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1565.99 Day 51 Small Business A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6631.05 Day 51 Small Business A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2083.36 Day 51 Small Business CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8635.94 Day 51 Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10351.25 Day 51 Small Business CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5048.82 Day 51 Small Business E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1158.10 Day 51 Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8880.53 Day 51 Small Business G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7593.98 Day 51 Small Business G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1046.25 Day 51 Small Business G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1898.91 Day 51 Small Business IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10246.19 Day 51 Small Business IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10139.09 Day 51 Small Business S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8512.42 Day 51 Small Business S-2 Other