Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 5381.12 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 1133.95 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 10803.83 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6862.52 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6814.75 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 5718.98 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 37.85 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 4661.33 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 3970.61 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 236.21 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 3574.74 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 628.60 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6186.56 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6971.27 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 172.57 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 5867.68 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 10954.83 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 4824.73 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 7713.15 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6576.00 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 817.13 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 6303.37 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 25.07 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 9880.06 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 83 - 90 Days 928.65 A-4