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 4371.35 Day 18 Debt Issuing SPE S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7640.52 Day 18 Debt Issuing SPE S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3040.03 Day 18 Debt Issuing SPE S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9525.80 Day 18 Debt Issuing SPE S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10985.01 Day 18 Debt Issuing SPE S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 85.53 Day 19 Debt Issuing SPE IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 11002.69 Day 19 Debt Issuing SPE C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4801.85 Day 19 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3230.94 Day 19 Debt Issuing SPE E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5188.70 Day 19 Debt Issuing SPE E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3223.47 Day 19 Debt Issuing SPE E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4775.01 Day 19 Debt Issuing SPE G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2681.71 Day 19 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 506.74 Day 19 Debt Issuing SPE IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10243.78 Day 19 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1448.55 Day 19 Debt Issuing SPE L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7373.23 Day 19 Debt Issuing SPE L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5707.96 Day 19 Debt Issuing SPE L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6382.45 Day 19 Debt Issuing SPE LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1487.12 Day 19 Debt Issuing SPE N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7164.55 Day 19 Debt Issuing SPE N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9227.58 Day 19 Debt Issuing SPE N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9240.16 Day 19 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 477.15 Day 19 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4200.12 Day 19 Debt Issuing SPE P-2 FDIC