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 96.25 Day 20 Other L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8979.47 Day 20 Other L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3230.58 Day 20 Other L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7394.38 Day 20 Other L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3793.43 Day 20 Other LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5881.23 Day 20 Other N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 473.54 Day 20 Other N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9923.40 Day 20 Other N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2567.60 Day 20 Other N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5885.25 Day 20 Other N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 909.54 Day 20 Other P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8231.08 Day 20 Other S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6089.24 Day 20 Other Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4528.96 Day 20 Other Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8715.39 Day 20 Other Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7927.47 Day 20 Other A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4429.65 Day 20 Other A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4494.65 Day 20 Other CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6665.96 Day 20 Other CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 122.78 Day 20 Other E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1728.16 Day 20 Other E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10874.76 Day 20 Other IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 258.89 Day 20 Other S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 175.49 Day 20 Other S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5369.11 Day 20 Other S-6 Uninsured