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 7520.55 75 - 82 Days Small Business L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8889.83 75 - 82 Days Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8255.35 75 - 82 Days Small Business L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1135.53 75 - 82 Days Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1854.19 75 - 82 Days Small Business L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 711.30 75 - 82 Days Small Business L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9704.49 75 - 82 Days Small Business L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6886.76 75 - 82 Days Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3791.74 75 - 82 Days Small Business L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5873.93 75 - 82 Days Small Business L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6415.34 75 - 82 Days Small Business LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7672.15 75 - 82 Days Small Business LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3447.23 75 - 82 Days Small Business N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 246.39 75 - 82 Days Small Business N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 359.02 75 - 82 Days Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10500.37 75 - 82 Days Small Business N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2554.67 75 - 82 Days Small Business N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8392.56 75 - 82 Days Small Business N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1991.84 75 - 82 Days Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 496.97 75 - 82 Days Small Business P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3259.05 75 - 82 Days Small Business P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6692.61 75 - 82 Days Small Business S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6388.93 75 - 82 Days Small Business Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3168.95 75 - 82 Days Small Business Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9941.36 75 - 82 Days Small Business Y-3 Other