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 5168.79 >4 Yr <= 5 Yr Small Business E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4380.08 >4 Yr <= 5 Yr Small Business G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3527.00 >4 Yr <= 5 Yr Small Business G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 894.44 >4 Yr <= 5 Yr Small Business G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7634.84 >4 Yr <= 5 Yr Small Business IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1376.56 >4 Yr <= 5 Yr Small Business IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6043.20 >4 Yr <= 5 Yr Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4327.21 >4 Yr <= 5 Yr Small Business S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10305.82 >4 Yr <= 5 Yr Small Business S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7573.14 >4 Yr <= 5 Yr Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3648.22 >4 Yr <= 5 Yr Small Business S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 92.72 >4 Yr <= 5 Yr Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3640.57 >4 Yr <= 5 Yr Small Business S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6288.98 >5 Yr Small Business A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1796.71 >5 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7188.66 >5 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3468.81 >5 Yr Small Business A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3030.85 >5 Yr Small Business A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4290.95 >5 Yr Small Business A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5193.52 >5 Yr Small Business CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3111.01 >5 Yr Small Business CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 964.34 >5 Yr Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6881.45 >5 Yr Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5735.63 >5 Yr Small Business S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8420.10 >5 Yr Small Business S-4-Q Other