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 5427.97 Day 20 Debt Issuing SPE S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1556.55 Day 21 Debt Issuing SPE E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9941.62 Day 21 Debt Issuing SPE E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8914.64 Day 21 Debt Issuing SPE IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1685.47 Day 21 Debt Issuing SPE C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5177.12 Day 21 Debt Issuing SPE CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3634.57 Day 21 Debt Issuing SPE E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3493.36 Day 21 Debt Issuing SPE E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10394.03 Day 21 Debt Issuing SPE E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7716.59 Day 21 Debt Issuing SPE E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6030.51 Day 21 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 11004.97 Day 21 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6811.13 Day 21 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 392.90 Day 21 Debt Issuing SPE IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7966.36 Day 21 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7408.40 Day 21 Debt Issuing SPE L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1028.28 Day 21 Debt Issuing SPE L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9849.23 Day 21 Debt Issuing SPE L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3056.21 Day 21 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10980.80 Day 21 Debt Issuing SPE L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5615.12 Day 21 Debt Issuing SPE L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7685.55 Day 21 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9016.62 Day 21 Debt Issuing SPE LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3751.38 Day 21 Debt Issuing SPE N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 474.87 Day 21 Debt Issuing SPE N-2 Other