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 9834.95 Perpetual Small Business C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6612.26 Perpetual Small Business CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5010.69 Perpetual Small Business E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10185.99 Perpetual Small Business E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3605.57 Perpetual Small Business E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 886.35 Perpetual Small Business E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5195.53 Perpetual Small Business E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4582.86 Perpetual Small Business E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5858.86 Perpetual Small Business E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1503.88 Perpetual Small Business E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2564.63 Perpetual Small Business G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3677.06 Perpetual Small Business IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5146.53 Perpetual Small Business IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2781.25 Perpetual Small Business IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3004.43 Perpetual Small Business IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8202.36 Perpetual Small Business IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6762.77 Perpetual Small Business IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10502.36 Perpetual Small Business L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5697.62 Perpetual Small Business L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4085.75 Perpetual Small Business L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9509.05 Perpetual Small Business L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1831.29 Perpetual Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 772.29 Perpetual Small Business L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5508.28 Perpetual Small Business L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5712.27 Perpetual Small Business L-6 FDIC