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 4705.96 >4 Yr <= 5 Yr Small Business E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9469.58 >4 Yr <= 5 Yr Small Business E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9487.37 >4 Yr <= 5 Yr Small Business E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3504.88 >4 Yr <= 5 Yr Small Business E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5025.33 >4 Yr <= 5 Yr Small Business E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6991.88 >4 Yr <= 5 Yr Small Business E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3611.50 >4 Yr <= 5 Yr Small Business E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7154.70 >4 Yr <= 5 Yr Small Business G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6999.27 >4 Yr <= 5 Yr Small Business IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4021.12 >4 Yr <= 5 Yr Small Business IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5864.30 >4 Yr <= 5 Yr Small Business IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 401.19 >4 Yr <= 5 Yr Small Business IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 756.88 >4 Yr <= 5 Yr Small Business IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5403.80 >4 Yr <= 5 Yr Small Business IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3323.86 >4 Yr <= 5 Yr Small Business L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9843.34 >4 Yr <= 5 Yr Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 376.59 >4 Yr <= 5 Yr Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7148.46 >4 Yr <= 5 Yr Small Business L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4743.70 >4 Yr <= 5 Yr Small Business L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2370.52 >4 Yr <= 5 Yr Small Business L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5355.41 >4 Yr <= 5 Yr Small Business L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1203.54 >4 Yr <= 5 Yr Small Business L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4835.32 >4 Yr <= 5 Yr Small Business L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8502.85 >4 Yr <= 5 Yr Small Business L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2868.07 >4 Yr <= 5 Yr Small Business L-9 FDIC