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 8221.63 Day 57 Small Business E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6083.94 Day 57 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6294.38 Day 57 Small Business E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 750.48 Day 57 Small Business E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4450.88 Day 57 Small Business E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3129.57 Day 57 Small Business E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3566.44 Day 57 Small Business E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10162.97 Day 57 Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5573.75 Day 57 Small Business G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 571.57 Day 57 Small Business IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2609.71 Day 57 Small Business IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5217.02 Day 57 Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8875.07 Day 57 Small Business IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10238.10 Day 57 Small Business IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4692.39 Day 57 Small Business IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3734.39 Day 57 Small Business L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6010.87 Day 57 Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8504.46 Day 57 Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3120.83 Day 57 Small Business L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8472.93 Day 57 Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8883.54 Day 57 Small Business L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 740.09 Day 57 Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2395.19 Day 57 Small Business L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10441.88 Day 57 Small Business L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3828.53 Day 57 Small Business L-8 Other