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 4039.96 151 - 179 Days Small Business IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9065.12 151 - 179 Days Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10910.06 151 - 179 Days Small Business IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7182.99 151 - 179 Days Small Business IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3043.41 151 - 179 Days Small Business IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10152.87 151 - 179 Days Small Business L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8420.64 151 - 179 Days Small Business L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10766.96 151 - 179 Days Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3864.62 151 - 179 Days Small Business L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10464.61 151 - 179 Days Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3639.38 151 - 179 Days Small Business L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3224.22 151 - 179 Days Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 438.97 151 - 179 Days Small Business L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2967.63 151 - 179 Days Small Business L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1530.00 151 - 179 Days Small Business L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6199.60 151 - 179 Days Small Business L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9217.94 151 - 179 Days Small Business LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4869.06 151 - 179 Days Small Business LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7117.77 151 - 179 Days Small Business N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8060.55 151 - 179 Days Small Business N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8373.77 151 - 179 Days Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5129.50 151 - 179 Days Small Business N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6692.27 151 - 179 Days Small Business N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9839.59 151 - 179 Days Small Business N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2473.77 151 - 179 Days Small Business N-7 FDIC