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 91 - 120 Days 5360.48 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 9868.57 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4274.89 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 4344.69 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 10079.58 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 6937.82 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 91 - 120 Days 2146.68 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 9933.98 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 4236.66 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 100.59 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 4457.60 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 28.17 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 5159.52 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 101.13 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 9222.95 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 1661.51 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 7705.70 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 10127.23 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 10133.98 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 8936.45 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2622.76 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 3552.86 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 10354.20 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 2551.69 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 121 - 150 Days 5826.72 S-6-Q