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 7127.77 >= 1 Yr <= 2 Yr Small Business L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10296.32 >= 1 Yr <= 2 Yr Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10953.14 >= 1 Yr <= 2 Yr Small Business L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2843.90 >= 1 Yr <= 2 Yr Small Business L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7019.37 >= 1 Yr <= 2 Yr Small Business L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2037.34 >= 1 Yr <= 2 Yr Small Business L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7045.04 >= 1 Yr <= 2 Yr Small Business L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1664.69 >= 1 Yr <= 2 Yr Small Business L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 294.30 >= 1 Yr <= 2 Yr Small Business LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2177.76 >= 1 Yr <= 2 Yr Small Business LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3203.20 >= 1 Yr <= 2 Yr Small Business N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2682.06 >= 1 Yr <= 2 Yr Small Business N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1836.58 >= 1 Yr <= 2 Yr Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5596.37 >= 1 Yr <= 2 Yr Small Business N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1367.67 >= 1 Yr <= 2 Yr Small Business N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2203.84 >= 1 Yr <= 2 Yr Small Business N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 537.42 >= 1 Yr <= 2 Yr Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7495.06 >= 1 Yr <= 2 Yr Small Business P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 738.80 >= 1 Yr <= 2 Yr Small Business P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2416.43 >= 1 Yr <= 2 Yr Small Business S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3619.45 >= 1 Yr <= 2 Yr Small Business Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3455.63 >= 1 Yr <= 2 Yr Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5419.93 >= 1 Yr <= 2 Yr Small Business Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8516.84 >= 1 Yr <= 2 Yr Small Business Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2910.00 >= 1 Yr <= 2 Yr Small Business Z-1 Uninsured