Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4468.95 >= 1 Yr <= 2 Yr Retail N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1890.86 >= 1 Yr <= 2 Yr Retail N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3018.78 >= 1 Yr <= 2 Yr Retail N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3.91 >= 1 Yr <= 2 Yr Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5364.80 >= 1 Yr <= 2 Yr Retail P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 304.83 >= 1 Yr <= 2 Yr Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 574.91 >= 1 Yr <= 2 Yr Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1339.87 >= 1 Yr <= 2 Yr Retail Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6982.16 >= 1 Yr <= 2 Yr Retail Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2842.63 >= 1 Yr <= 2 Yr Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3754.89 >= 1 Yr <= 2 Yr Retail Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8847.83 >= 1 Yr <= 2 Yr Retail A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5932.00 >= 1 Yr <= 2 Yr Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3207.10 >= 1 Yr <= 2 Yr Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3586.96 >= 1 Yr <= 2 Yr Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 653.72 >= 1 Yr <= 2 Yr Retail CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 787.16 >= 1 Yr <= 2 Yr Retail CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9428.79 >= 1 Yr <= 2 Yr Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6232.93 >= 1 Yr <= 2 Yr Retail E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9170.79 >= 1 Yr <= 2 Yr Retail E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 351.71 >= 1 Yr <= 2 Yr Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 835.72 >= 1 Yr <= 2 Yr Retail G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8024.98 >= 1 Yr <= 2 Yr Retail G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 598.51 >= 1 Yr <= 2 Yr Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3714.32 >= 1 Yr <= 2 Yr Retail IG-2 Uninsured