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 5650.72 Day 30 Debt Issuing SPE E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5913.63 Day 30 Debt Issuing SPE IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 542.54 Day 30 Debt Issuing SPE E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7315.56 Day 30 Debt Issuing SPE E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3895.08 Day 30 Debt Issuing SPE E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 837.37 Day 30 Debt Issuing SPE IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10679.85 Day 30 Debt Issuing SPE IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2309.34 Day 30 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8338.98 Day 30 Debt Issuing SPE IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5030.52 Day 30 Debt Issuing SPE L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1624.86 Day 30 Debt Issuing SPE L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5758.72 Day 30 Debt Issuing SPE L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5356.98 Day 30 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5027.55 Day 30 Debt Issuing SPE L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5974.50 Day 30 Debt Issuing SPE L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2552.05 Day 30 Debt Issuing SPE L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8300.35 Day 30 Debt Issuing SPE L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6983.37 Day 30 Debt Issuing SPE LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5261.60 Day 30 Debt Issuing SPE LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9964.68 Day 30 Debt Issuing SPE N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3816.74 Day 30 Debt Issuing SPE N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6304.43 Day 30 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5992.46 Day 30 Debt Issuing SPE Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8186.86 Day 30 Debt Issuing SPE Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10831.27 Day 30 Debt Issuing SPE Z-1 FDIC