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 964.54 >4 Yr <= 5 Yr Small Business LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1011.43 >4 Yr <= 5 Yr Small Business LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9861.79 >4 Yr <= 5 Yr Small Business N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6072.65 >4 Yr <= 5 Yr Small Business N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9318.00 >4 Yr <= 5 Yr Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6076.76 >4 Yr <= 5 Yr Small Business N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5936.11 >4 Yr <= 5 Yr Small Business N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6663.98 >4 Yr <= 5 Yr Small Business N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1549.90 >4 Yr <= 5 Yr Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2938.68 >4 Yr <= 5 Yr Small Business P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5303.65 >4 Yr <= 5 Yr Small Business P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8642.78 >4 Yr <= 5 Yr Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10903.96 >4 Yr <= 5 Yr Small Business Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7570.18 >4 Yr <= 5 Yr Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1061.37 >4 Yr <= 5 Yr Small Business Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9938.38 >4 Yr <= 5 Yr Small Business Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5014.86 >4 Yr <= 5 Yr Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10935.92 >4 Yr <= 5 Yr Small Business A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8553.67 >4 Yr <= 5 Yr Small Business A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6243.42 >4 Yr <= 5 Yr Small Business A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 710.98 >4 Yr <= 5 Yr Small Business A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4304.90 >4 Yr <= 5 Yr Small Business CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10118.31 >4 Yr <= 5 Yr Small Business CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1227.08 >4 Yr <= 5 Yr Small Business CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8689.40 >4 Yr <= 5 Yr Small Business E-1 Uninsured