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 2033.32 Day 12 Other CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5567.60 Day 12 Other G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1710.58 Day 12 Other G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4856.86 Day 12 Other G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2443.89 Day 12 Other IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9898.84 Day 12 Other S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1577.27 Day 12 Other S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 824.43 Day 12 Other S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 748.18 Day 12 Other S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1102.43 Day 13 Other IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 505.79 Day 13 Other IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5032.59 Day 13 Other E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5941.42 Day 13 Other E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7557.14 Day 13 Other IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5404.29 Day 13 Other IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1597.70 Day 13 Other L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1484.90 Day 13 Other L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5297.49 Day 13 Other L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2289.31 Day 13 Other L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 177.57 Day 13 Other L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2465.47 Day 13 Other L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1200.95 Day 13 Other L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3574.68 Day 13 Other LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6935.49 Day 13 Other LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 50.74 Day 13 Other N-6 Uninsured