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 10221.18 >3 Yr <= 4 Yr Small Business L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10761.75 >3 Yr <= 4 Yr Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9674.15 >3 Yr <= 4 Yr Small Business L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10473.23 >3 Yr <= 4 Yr Small Business L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10553.79 >3 Yr <= 4 Yr Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6217.72 >3 Yr <= 4 Yr Small Business L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5787.91 >3 Yr <= 4 Yr Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5613.79 >3 Yr <= 4 Yr Small Business L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3516.59 >3 Yr <= 4 Yr Small Business L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9061.25 >3 Yr <= 4 Yr Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5953.22 >3 Yr <= 4 Yr Small Business L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10862.54 >3 Yr <= 4 Yr Small Business LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3916.00 >3 Yr <= 4 Yr Small Business LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7472.51 >3 Yr <= 4 Yr Small Business N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 940.92 >3 Yr <= 4 Yr Small Business N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9181.42 >3 Yr <= 4 Yr Small Business N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7915.18 >3 Yr <= 4 Yr Small Business N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5684.25 >3 Yr <= 4 Yr Small Business N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8828.44 >3 Yr <= 4 Yr Small Business N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10784.96 >3 Yr <= 4 Yr Small Business N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 824.20 >3 Yr <= 4 Yr Small Business P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7967.42 >3 Yr <= 4 Yr Small Business P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5434.52 >3 Yr <= 4 Yr Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9420.92 >3 Yr <= 4 Yr Small Business Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2462.19 >3 Yr <= 4 Yr Small Business Y-2 FDIC