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 6596.44 Day 12 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1581.80 Day 12 Debt Issuing SPE E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9528.61 Day 12 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3236.33 Day 12 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 76.33 Day 12 Debt Issuing SPE IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4983.77 Day 12 Debt Issuing SPE IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2460.25 Day 12 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2913.07 Day 12 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10794.68 Day 12 Debt Issuing SPE L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2763.42 Day 12 Debt Issuing SPE L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1617.80 Day 12 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3335.67 Day 12 Debt Issuing SPE L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8681.46 Day 12 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7209.28 Day 12 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7405.36 Day 12 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6448.26 Day 12 Debt Issuing SPE N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10970.08 Day 12 Debt Issuing SPE N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5702.09 Day 12 Debt Issuing SPE P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2820.36 Day 12 Debt Issuing SPE P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10677.12 Day 12 Debt Issuing SPE S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 611.87 Day 12 Debt Issuing SPE Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5609.81 Day 12 Debt Issuing SPE Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9500.18 Day 12 Debt Issuing SPE A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8521.76 Day 12 Debt Issuing SPE A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10037.44 Day 12 Debt Issuing SPE CB-2 Uninsured