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 7307.96 Day 27 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2042.88 Day 27 Debt Issuing SPE IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4623.70 Day 27 Debt Issuing SPE IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7000.22 Day 27 Debt Issuing SPE IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9426.97 Day 27 Debt Issuing SPE L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10121.73 Day 27 Debt Issuing SPE L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7424.36 Day 27 Debt Issuing SPE L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5637.48 Day 27 Debt Issuing SPE L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7819.78 Day 27 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7659.49 Day 27 Debt Issuing SPE N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2920.86 Day 27 Debt Issuing SPE N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9653.97 Day 27 Debt Issuing SPE N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5490.49 Day 27 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4545.65 Day 27 Debt Issuing SPE P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1066.12 Day 27 Debt Issuing SPE S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10019.69 Day 27 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 853.89 Day 27 Debt Issuing SPE Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4558.04 Day 27 Debt Issuing SPE A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7914.64 Day 27 Debt Issuing SPE A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 11012.94 Day 27 Debt Issuing SPE CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8728.00 Day 27 Debt Issuing SPE CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10628.78 Day 27 Debt Issuing SPE CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8078.78 Day 27 Debt Issuing SPE E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9004.63 Day 27 Debt Issuing SPE E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10114.04 Day 27 Debt Issuing SPE G-1 Uninsured