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 10442.11 >= 1 Yr <= 2 Yr Small Business S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2689.02 >= 1 Yr <= 2 Yr Small Business E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 839.95 >= 1 Yr <= 2 Yr Small Business E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8449.13 >= 1 Yr <= 2 Yr Small Business IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1460.72 >= 1 Yr <= 2 Yr Small Business IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2425.65 >= 1 Yr <= 2 Yr Small Business C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6878.30 >= 1 Yr <= 2 Yr Small Business CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6694.78 >= 1 Yr <= 2 Yr Small Business E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7814.75 >= 1 Yr <= 2 Yr Small Business E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8351.93 >= 1 Yr <= 2 Yr Small Business E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7290.48 >= 1 Yr <= 2 Yr Small Business E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5581.52 >= 1 Yr <= 2 Yr Small Business E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3936.27 >= 1 Yr <= 2 Yr Small Business E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10617.86 >= 1 Yr <= 2 Yr Small Business E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2030.55 >= 1 Yr <= 2 Yr Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9633.33 >= 1 Yr <= 2 Yr Small Business G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5741.24 >= 1 Yr <= 2 Yr Small Business IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5017.34 >= 1 Yr <= 2 Yr Small Business IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7594.14 >= 1 Yr <= 2 Yr Small Business IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1116.16 >= 1 Yr <= 2 Yr Small Business IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 846.35 >= 1 Yr <= 2 Yr Small Business IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1953.67 >= 1 Yr <= 2 Yr Small Business IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9521.74 >= 1 Yr <= 2 Yr Small Business L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 275.78 >= 1 Yr <= 2 Yr Small Business L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6723.24 >= 1 Yr <= 2 Yr Small Business L-11 Other