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 8222.73 91 - 120 Days Small Business S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4019.81 121 - 150 Days Small Business A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7123.38 121 - 150 Days Small Business A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5195.57 121 - 150 Days Small Business A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8411.76 121 - 150 Days Small Business A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2874.05 121 - 150 Days Small Business A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5959.33 121 - 150 Days Small Business A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3183.98 121 - 150 Days Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4965.78 121 - 150 Days Small Business CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3180.13 121 - 150 Days Small Business S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3824.68 121 - 150 Days Small Business S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10948.72 121 - 150 Days Small Business S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4732.26 121 - 150 Days Small Business S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9083.95 121 - 150 Days Small Business CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10610.68 121 - 150 Days Small Business G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6863.11 121 - 150 Days Small Business G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5360.45 121 - 150 Days Small Business G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9350.05 121 - 150 Days Small Business S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3734.02 121 - 150 Days Small Business S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9389.24 121 - 150 Days Small Business S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4866.72 121 - 150 Days Small Business E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6871.61 121 - 150 Days Small Business E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3431.53 121 - 150 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7757.27 121 - 150 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8217.21 121 - 150 Days Small Business C-1 Other