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 1264.95 Day 58 Small Business P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7177.96 Day 58 Small Business S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10432.02 Day 58 Small Business Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 317.23 Day 58 Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8381.69 Day 58 Small Business Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7644.65 Day 58 Small Business Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6974.54 Day 58 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9370.54 Day 58 Small Business A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7440.72 Day 58 Small Business A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10667.60 Day 58 Small Business A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7775.20 Day 58 Small Business A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4787.78 Day 58 Small Business CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4725.98 Day 58 Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6207.77 Day 58 Small Business CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4513.86 Day 58 Small Business E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 796.49 Day 58 Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 796.53 Day 58 Small Business G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3936.17 Day 58 Small Business G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1427.41 Day 58 Small Business G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6905.31 Day 58 Small Business IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6387.28 Day 58 Small Business IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8792.85 Day 58 Small Business S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 490.83 Day 58 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2764.89 Day 58 Small Business S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1956.02 Day 58 Small Business S-4 Uninsured