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 3105.89 121 - 150 Days Small Business L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7703.85 121 - 150 Days Small Business L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8428.62 121 - 150 Days Small Business LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5746.69 121 - 150 Days Small Business LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1007.35 121 - 150 Days Small Business N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1513.71 121 - 150 Days Small Business N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9841.73 121 - 150 Days Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6132.51 121 - 150 Days Small Business N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10985.06 121 - 150 Days Small Business N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10660.02 121 - 150 Days Small Business N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3636.73 121 - 150 Days Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 376.81 121 - 150 Days Small Business P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7589.26 121 - 150 Days Small Business P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9448.29 121 - 150 Days Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3243.64 121 - 150 Days Small Business Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9922.67 121 - 150 Days Small Business Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1353.17 121 - 150 Days Small Business Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9008.89 121 - 150 Days Small Business Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5551.11 121 - 150 Days Small Business Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10099.32 121 - 150 Days Small Business A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4672.35 121 - 150 Days Small Business A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9896.93 121 - 150 Days Small Business A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6702.44 121 - 150 Days Small Business A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7273.71 121 - 150 Days Small Business CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7622.21 121 - 150 Days Small Business CB-2 FDIC