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 4931.51 Day 16 Debt Issuing SPE L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 908.39 Day 16 Debt Issuing SPE L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5957.86 Day 16 Debt Issuing SPE LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2014.67 Day 16 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 11021.10 Day 16 Debt Issuing SPE N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3672.08 Day 16 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5494.66 Day 16 Debt Issuing SPE N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1597.12 Day 16 Debt Issuing SPE N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3630.19 Day 16 Debt Issuing SPE P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7172.22 Day 16 Debt Issuing SPE Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 802.72 Day 16 Debt Issuing SPE Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2380.27 Day 16 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5307.66 Day 16 Debt Issuing SPE A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8300.33 Day 16 Debt Issuing SPE CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4567.58 Day 16 Debt Issuing SPE CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1225.96 Day 16 Debt Issuing SPE E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6977.49 Day 16 Debt Issuing SPE G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1121.44 Day 16 Debt Issuing SPE G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6025.92 Day 16 Debt Issuing SPE IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5401.17 Day 16 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3719.97 Day 16 Debt Issuing SPE S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8293.13 Day 16 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7751.19 Day 16 Debt Issuing SPE S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4777.34 Day 17 Debt Issuing SPE E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3593.37 Day 17 Debt Issuing SPE IG-2-Q FDIC