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 3367.96 61 - 67 Days Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3835.86 61 - 67 Days Small Business L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2388.97 61 - 67 Days Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 797.16 61 - 67 Days Small Business L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4105.03 61 - 67 Days Small Business L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4504.37 61 - 67 Days Small Business L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1402.42 61 - 67 Days Small Business L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1663.55 61 - 67 Days Small Business LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 590.09 61 - 67 Days Small Business LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 87.64 61 - 67 Days Small Business N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 313.80 61 - 67 Days Small Business N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6149.21 61 - 67 Days Small Business N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1523.91 61 - 67 Days Small Business N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5705.76 61 - 67 Days Small Business N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2749.73 61 - 67 Days Small Business N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10736.26 61 - 67 Days Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2014.23 61 - 67 Days Small Business P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3303.66 61 - 67 Days Small Business P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 149.93 61 - 67 Days Small Business S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 434.49 61 - 67 Days Small Business Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9542.68 61 - 67 Days Small Business Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5873.81 61 - 67 Days Small Business Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8232.91 61 - 67 Days Small Business Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10887.82 61 - 67 Days Small Business Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7054.49 61 - 67 Days Small Business A-2 Uninsured