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 3875.40 83 - 90 Days Small Business G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3656.72 83 - 90 Days Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8004.55 83 - 90 Days Small Business G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9232.83 83 - 90 Days Small Business IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 889.17 83 - 90 Days Small Business IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6907.29 83 - 90 Days Small Business S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9853.69 83 - 90 Days Small Business S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2727.90 83 - 90 Days Small Business S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9657.85 83 - 90 Days Small Business S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 411.88 83 - 90 Days Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2360.88 83 - 90 Days Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5848.58 83 - 90 Days Small Business S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5820.07 91 - 120 Days Small Business A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10747.28 91 - 120 Days Small Business A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 616.69 91 - 120 Days Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5824.76 91 - 120 Days Small Business A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 590.39 91 - 120 Days Small Business A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8954.97 91 - 120 Days Small Business A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9076.95 91 - 120 Days Small Business CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10948.67 91 - 120 Days Small Business CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10588.91 91 - 120 Days Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4219.71 91 - 120 Days Small Business S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5697.81 91 - 120 Days Small Business S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9766.09 91 - 120 Days Small Business S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2290.70 91 - 120 Days Small Business CB-3-Q FDIC