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 3255.12 68 - 74 Days Small Business IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2981.01 68 - 74 Days Small Business IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5186.84 68 - 74 Days Small Business S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5327.42 68 - 74 Days Small Business S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1318.43 68 - 74 Days Small Business S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6163.57 68 - 74 Days Small Business S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 478.36 68 - 74 Days Small Business S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5346.27 68 - 74 Days Small Business S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3062.36 68 - 74 Days Small Business S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1851.62 75 - 82 Days Small Business A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4433.85 75 - 82 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5638.90 75 - 82 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3422.80 75 - 82 Days Small Business A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6181.92 75 - 82 Days Small Business A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1192.20 75 - 82 Days Small Business A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6885.39 75 - 82 Days Small Business CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1563.89 75 - 82 Days Small Business CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2485.46 75 - 82 Days Small Business S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6707.17 75 - 82 Days Small Business S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4966.07 75 - 82 Days Small Business S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3719.82 75 - 82 Days Small Business S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 984.14 75 - 82 Days Small Business CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10765.71 75 - 82 Days Small Business G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2519.50 75 - 82 Days Small Business G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10447.13 75 - 82 Days Small Business G-3-Q FDIC