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 5125.62 >4 Yr <= 5 Yr Small Business A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2406.06 >4 Yr <= 5 Yr Small Business A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6277.28 >4 Yr <= 5 Yr Small Business A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8154.51 >4 Yr <= 5 Yr Small Business A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3813.66 >4 Yr <= 5 Yr Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5946.24 >4 Yr <= 5 Yr Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6895.24 >4 Yr <= 5 Yr Small Business CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9524.26 >4 Yr <= 5 Yr Small Business S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2918.94 >4 Yr <= 5 Yr Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9032.82 >4 Yr <= 5 Yr Small Business S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9295.73 >4 Yr <= 5 Yr Small Business S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 755.65 >4 Yr <= 5 Yr Small Business CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6735.99 >4 Yr <= 5 Yr Small Business G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6139.51 >4 Yr <= 5 Yr Small Business G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8519.05 >4 Yr <= 5 Yr Small Business G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7950.51 >4 Yr <= 5 Yr Small Business S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3349.68 >4 Yr <= 5 Yr Small Business S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9468.51 >4 Yr <= 5 Yr Small Business S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5273.84 >4 Yr <= 5 Yr Small Business E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7171.02 >4 Yr <= 5 Yr Small Business E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3436.31 >4 Yr <= 5 Yr Small Business IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3509.04 >4 Yr <= 5 Yr Small Business IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4847.57 >4 Yr <= 5 Yr Small Business C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10285.62 >4 Yr <= 5 Yr Small Business CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7290.05 >4 Yr <= 5 Yr Small Business E-10 Uninsured