Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9233.57 Day 5 Other E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1052.94 Day 5 Other E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9862.41 Day 5 Other G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8732.62 Day 5 Other IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10031.92 Day 5 Other IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6161.97 Day 5 Other IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1824.75 Day 5 Other IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9178.31 Day 5 Other L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1329.09 Day 5 Other L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 654.05 Day 5 Other L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1147.49 Day 5 Other L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9132.23 Day 5 Other L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 178.71 Day 5 Other L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6536.53 Day 5 Other L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9643.97 Day 5 Other LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2181.54 Day 5 Other N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7140.98 Day 5 Other N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1356.04 Day 5 Other N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7079.18 Day 5 Other N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8608.65 Day 5 Other P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4853.55 Day 5 Other Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10880.72 Day 5 Other Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4351.86 Day 5 Other Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1469.47 Day 5 Other Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8449.75 Day 5 Other A-3 FDIC