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 1131.20 Day 15 Debt Issuing SPE A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5928.06 Day 15 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9491.53 Day 15 Debt Issuing SPE A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5674.10 Day 15 Debt Issuing SPE CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6598.86 Day 15 Debt Issuing SPE CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4602.60 Day 15 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4951.35 Day 15 Debt Issuing SPE E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1498.08 Day 15 Debt Issuing SPE G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10044.98 Day 15 Debt Issuing SPE IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10913.41 Day 15 Debt Issuing SPE IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 893.26 Day 15 Debt Issuing SPE S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7049.70 Day 15 Debt Issuing SPE S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 605.61 Day 15 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9642.40 Day 16 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9377.39 Day 16 Debt Issuing SPE E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9903.00 Day 16 Debt Issuing SPE E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1245.69 Day 16 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10917.62 Day 16 Debt Issuing SPE IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6769.27 Day 16 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5532.15 Day 16 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 590.35 Day 16 Debt Issuing SPE L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 191.86 Day 16 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9574.09 Day 16 Debt Issuing SPE L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2718.60 Day 16 Debt Issuing SPE L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7082.03 Day 16 Debt Issuing SPE L-7 Other