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 7592.32 Perpetual Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 173.67 Perpetual Small Business CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6895.08 Perpetual Small Business E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3428.06 Perpetual Small Business E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4478.53 Perpetual Small Business G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7540.25 Perpetual Small Business G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4383.79 Perpetual Small Business G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4060.39 Perpetual Small Business IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9001.89 Perpetual Small Business IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4169.13 Perpetual Small Business S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 359.58 Perpetual Small Business S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8623.82 Perpetual Small Business S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8304.74 Perpetual Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1380.52 Perpetual Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8426.29 Perpetual Small Business S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2422.72 Perpetual Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41898.88 Open Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43093.29 Open Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35154.50 Open Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22685.55 Open Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6307.90 Open Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10701.69 Open Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9234.29 Open Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27343.34 Open Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28285.95 Open Retail S-1-Q Uninsured