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 6371.28 Day 58 Small Business S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4596.49 Day 58 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4514.78 Day 58 Small Business S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10245.87 Day 59 Small Business A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4686.80 Day 59 Small Business A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7360.03 Day 59 Small Business A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2764.98 Day 59 Small Business A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5626.00 Day 59 Small Business A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8676.83 Day 59 Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3977.16 Day 59 Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10693.47 Day 59 Small Business CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2892.49 Day 59 Small Business S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10459.19 Day 59 Small Business S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4022.04 Day 59 Small Business S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3896.16 Day 59 Small Business S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6788.86 Day 59 Small Business CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2142.02 Day 59 Small Business G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8882.98 Day 59 Small Business G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9645.54 Day 59 Small Business G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3304.39 Day 59 Small Business S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5526.83 Day 59 Small Business S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7137.60 Day 59 Small Business S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5925.36 Day 59 Small Business E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5071.50 Day 59 Small Business E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6829.29 Day 59 Small Business IG-1-Q FDIC