Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 247.62 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 1768.91 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 7474.52 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 8916.30 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6706.76 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 10308.26 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 8769.28 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 220.93 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 983.16 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 34.33 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 2775.61 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 9387.00 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 10686.56 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 9514.18 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 5088.63 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 7325.45 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 4177.77 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 4596.49 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 8343.28 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 3893.27 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 7281.67 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 7433.01 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 8181.69 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 6393.35 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 68 - 74 Days 9720.82 CB-2