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 1060.98 Day 14 Debt Issuing SPE S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5295.55 Day 15 Debt Issuing SPE E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4668.56 Day 15 Debt Issuing SPE C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1168.06 Day 15 Debt Issuing SPE E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10383.48 Day 15 Debt Issuing SPE E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4464.15 Day 15 Debt Issuing SPE E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1785.94 Day 15 Debt Issuing SPE E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 25.11 Day 15 Debt Issuing SPE E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8518.90 Day 15 Debt Issuing SPE E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2818.38 Day 15 Debt Issuing SPE G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2621.97 Day 15 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8771.05 Day 15 Debt Issuing SPE IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 772.70 Day 15 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3413.42 Day 15 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10152.64 Day 15 Debt Issuing SPE L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1828.69 Day 15 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7106.56 Day 15 Debt Issuing SPE L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3960.62 Day 15 Debt Issuing SPE LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6731.96 Day 15 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2512.04 Day 15 Debt Issuing SPE N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 904.55 Day 15 Debt Issuing SPE P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2944.94 Day 15 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7133.51 Day 15 Debt Issuing SPE Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1736.75 Day 15 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9096.93 Day 15 Debt Issuing SPE A-2 FDIC