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 5653.08 271 - 364 Days Small Business E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2344.22 271 - 364 Days Small Business G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5693.62 271 - 364 Days Small Business IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9656.62 271 - 364 Days Small Business IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3795.04 271 - 364 Days Small Business IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3598.74 271 - 364 Days Small Business IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6552.49 271 - 364 Days Small Business IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2323.11 271 - 364 Days Small Business IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5555.11 271 - 364 Days Small Business L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9566.98 271 - 364 Days Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3152.31 271 - 364 Days Small Business L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9284.41 271 - 364 Days Small Business L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2327.65 271 - 364 Days Small Business L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6413.92 271 - 364 Days Small Business L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2843.34 271 - 364 Days Small Business L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3902.14 271 - 364 Days Small Business L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3472.28 271 - 364 Days Small Business L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 973.98 271 - 364 Days Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10070.70 271 - 364 Days Small Business L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 138.80 271 - 364 Days Small Business LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5116.29 271 - 364 Days Small Business LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3078.43 271 - 364 Days Small Business N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6085.31 271 - 364 Days Small Business N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3071.28 271 - 364 Days Small Business N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2757.46 271 - 364 Days Small Business N-4 Other