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 1876.18 Day 52 Small Business A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7305.63 Day 52 Small Business A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8541.98 Day 52 Small Business CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1944.61 Day 52 Small Business CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1870.05 Day 52 Small Business CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2687.56 Day 52 Small Business E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3444.16 Day 52 Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9192.13 Day 52 Small Business G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7978.05 Day 52 Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9781.30 Day 52 Small Business G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6483.33 Day 52 Small Business IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7706.00 Day 52 Small Business IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 545.84 Day 52 Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3764.71 Day 52 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 602.87 Day 52 Small Business S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6964.29 Day 52 Small Business S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1614.72 Day 52 Small Business S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1720.45 Day 52 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9922.99 Day 52 Small Business S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2804.87 Day 53 Small Business A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2036.00 Day 53 Small Business A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7677.26 Day 53 Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3022.10 Day 53 Small Business A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6624.50 Day 53 Small Business A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4228.36 Day 53 Small Business A-5-Q FDIC