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 2475.23 Day 58 Small Business S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6157.44 Day 58 Small Business CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9791.31 Day 58 Small Business G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9088.49 Day 58 Small Business G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4430.27 Day 58 Small Business G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7941.62 Day 58 Small Business S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5686.92 Day 58 Small Business S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4621.47 Day 58 Small Business S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4950.97 Day 58 Small Business E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9618.10 Day 58 Small Business E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 696.43 Day 58 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 74.10 Day 58 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 924.42 Day 58 Small Business C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10017.58 Day 58 Small Business CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2260.15 Day 58 Small Business E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 953.42 Day 58 Small Business E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9329.82 Day 58 Small Business E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4105.73 Day 58 Small Business E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1542.35 Day 58 Small Business E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4569.82 Day 58 Small Business E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1362.49 Day 58 Small Business E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6081.36 Day 58 Small Business E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4400.84 Day 58 Small Business G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1416.34 Day 58 Small Business IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4256.03 Day 58 Small Business IG-4 FDIC