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 7697.16 Day 8 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7658.78 Day 8 Debt Issuing SPE N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8723.80 Day 8 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5377.20 Day 8 Debt Issuing SPE S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4825.05 Day 8 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1385.49 Day 8 Debt Issuing SPE A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1495.88 Day 8 Debt Issuing SPE A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10657.64 Day 8 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8743.91 Day 8 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9982.87 Day 8 Debt Issuing SPE G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6420.72 Day 8 Debt Issuing SPE G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7012.12 Day 8 Debt Issuing SPE S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5404.67 Day 8 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2713.38 Day 8 Debt Issuing SPE S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5722.33 Day 9 Debt Issuing SPE E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10163.93 Day 9 Debt Issuing SPE E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8491.62 Day 9 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5425.89 Day 9 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10467.14 Day 9 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5086.35 Day 9 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10490.35 Day 9 Debt Issuing SPE E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7760.26 Day 9 Debt Issuing SPE E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3417.94 Day 9 Debt Issuing SPE E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3583.60 Day 9 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4979.98 Day 9 Debt Issuing SPE G-4 Uninsured