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 2597.61 Day 56 Small Business Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 211.19 Day 56 Small Business Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8648.46 Day 56 Small Business Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8250.87 Day 56 Small Business Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3216.76 Day 56 Small Business A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 464.05 Day 56 Small Business A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 130.00 Day 56 Small Business A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6393.36 Day 56 Small Business A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7641.08 Day 56 Small Business CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6720.91 Day 56 Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7882.49 Day 56 Small Business CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10846.08 Day 56 Small Business E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10318.35 Day 56 Small Business E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5325.70 Day 56 Small Business G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3591.03 Day 56 Small Business G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7564.28 Day 56 Small Business G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2659.70 Day 56 Small Business IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5718.41 Day 56 Small Business IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2182.01 Day 56 Small Business S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4126.24 Day 56 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8962.16 Day 56 Small Business S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1712.18 Day 56 Small Business S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9678.70 Day 56 Small Business S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9239.21 Day 56 Small Business S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7627.27 Day 56 Small Business S-7 FDIC