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 8525.27 >5 Yr Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3416.75 >5 Yr Small Business Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3989.96 >5 Yr Small Business Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9072.31 >5 Yr Small Business Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 687.10 >5 Yr Small Business Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6549.85 >5 Yr Small Business Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8522.21 >5 Yr Small Business A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8360.97 >5 Yr Small Business A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5834.45 >5 Yr Small Business A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10055.22 >5 Yr Small Business A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8699.68 >5 Yr Small Business CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6845.83 >5 Yr Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4831.48 >5 Yr Small Business CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6562.50 >5 Yr Small Business E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2872.87 >5 Yr Small Business E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4596.10 >5 Yr Small Business G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1923.72 >5 Yr Small Business G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4763.66 >5 Yr Small Business G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7597.75 >5 Yr Small Business IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 611.37 >5 Yr Small Business IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4838.87 >5 Yr Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7085.75 >5 Yr Small Business S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5328.11 >5 Yr Small Business S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5654.60 >5 Yr Small Business S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9420.40 >5 Yr Small Business S-5 Uninsured