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 1938.21 180 - 270 Days Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3887.53 180 - 270 Days Small Business L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7882.09 180 - 270 Days Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10883.48 180 - 270 Days Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7573.45 180 - 270 Days Small Business L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2749.33 180 - 270 Days Small Business LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1985.36 180 - 270 Days Small Business LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5680.06 180 - 270 Days Small Business N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5948.28 180 - 270 Days Small Business N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2566.23 180 - 270 Days Small Business N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 789.16 180 - 270 Days Small Business N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7400.79 180 - 270 Days Small Business N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4912.95 180 - 270 Days Small Business N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10289.87 180 - 270 Days Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2068.91 180 - 270 Days Small Business P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9459.66 180 - 270 Days Small Business P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7300.35 180 - 270 Days Small Business S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2272.93 180 - 270 Days Small Business Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7637.32 180 - 270 Days Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6475.19 180 - 270 Days Small Business Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4688.06 180 - 270 Days Small Business Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3941.01 180 - 270 Days Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 625.56 180 - 270 Days Small Business A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10721.32 180 - 270 Days Small Business A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4626.06 180 - 270 Days Small Business A-4 Other